CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 4.03% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.94% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.80% | — | -0.86% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.15% | — | -0.52% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 3.03% | — | -0.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.76% | — | -2.66% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.68% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.56% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.53% | — | -0.20% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | +1.31% | |
| 16 | ✓ | Stock-Other | 2.01% | — | -0.63% | ||
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | -0.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | +0.63% | |
| 19 | ✓ | Stock-Other | 1.85% | — | -3.11% | ||
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | +2.83% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.77% | — | -0.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | — | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 1.65% | — | +1.67% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.65% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.64% | — | +1.47% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | — | -17.14% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.56% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.55% | — | -1.32% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | +1.06% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.45% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +0.75% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.09% | — | -0.41% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 1.04% | — | +5.11% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.03% | — | +0.70% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -0.72% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -0.86% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 3 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 5 | CXOEUR | Concho Resources INC | +0.3% | +1.67% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | -0.38% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +56.73% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | DHR | Danaher CORP | +0.1% | -0.86% | Trim |
| 12 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | FISV | Fiserv INC | +0.1% | +5.11% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | CERNCHF | Cerner CORP | +0.1% | -0.41% | Trim |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -0.88% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 20 | ECL | Ecolab INC | +0.1% | -2.66% | Trim |
| 21 | ✓ | 0% | -3.11% | Trim | |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | GIS | General Mills INC | 0% | — | Unchanged |
| 25 | DVA | Davita INC | 0% | -1.32% | Trim |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | UL | Unilever PLC | 0% | — | Unchanged |
| 30 | CME | Cme Group INC | 0% | — | Unchanged |
| 31 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 32 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 33 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 34 | VFC | Vf CORP | -0.1% | +0.70% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.20% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.72% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -0.41% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | +0.63% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.83% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | -16.48% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -19.52% | Trim |
| 42 | AME | Ametek INC | -0.2% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +1.31% | Add |
| 44 | NFLX | Netflix INC | -0.2% | +1.06% | Add |
| 45 | AAPL | Apple INC | -0.2% | +0.75% | Add |
| 46 | ILMN | Illumina INC | -0.3% | +1.47% | Add |
| 47 | ROP | Roper Technologies INC | -0.3% | -0.52% | Trim |
| 48 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 49 | TROW | T Rowe Price Group INC | -0.4% | -17.14% | Trim |
| 50 | ✓ | -0.4% | -0.63% | Trim |