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 | 5.28% | — | +1.20% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.44% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.81% | — | -2.92% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 3.25% | — | -0.17% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.22% | — | -1.96% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | -1.93% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.77% | — | -0.08% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.68% | — | -3.13% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.67% | — | -0.55% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.51% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.10% | — | -0.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -1.77% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.06% | — | -0.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +8.73% | |
| 20 | ✓ | Stock-Other | 1.94% | — | -0.31% | ||
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | — | -0.07% | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.90% | — | +2.17% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | +12.11% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.66% | — | -0.11% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.66% | — | — | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.64% | — | +176.57% | |
| 27 | ✓ | Stock-Other | 1.57% | — | — | ||
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.41% | — | +51.59% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.29% | — | -0.12% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | — | — | |
| 35 | ✓ | Vantiv INC | Stock-Other | 1.26% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -2.15% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.12% | — | -0.10% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.11% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.53% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.93% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -0.61% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.82% | — | -11.18% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.65% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.1% | +176.57% | Add |
| 2 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 3 | ILMN | Illumina INC | +0.4% | -0.49% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 5 | FISV | Fiserv INC | +0.4% | +51.59% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | -0.10% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.20% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +12.11% | Add |
| 10 | CXOEUR | Concho Resources INC | +0.3% | +2.17% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.2% | -0.17% | Trim |
| 12 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | MCO | Moody's CORP | +0.1% | -0.12% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.77% | Trim |
| 17 | CME | Cme Group INC | +0.1% | -0.55% | Trim |
| 18 | ROP | Roper Technologies INC | +0.1% | -1.96% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | -0.61% | Trim |
| 23 | CERNCHF | Cerner CORP | 0% | -0.10% | Trim |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 26 | CELG | Celgene CORP | 0% | — | Unchanged |
| 27 | ECL | Ecolab INC | 0% | -0.08% | Trim |
| 28 | AME | Ametek INC | 0% | -0.11% | Trim |
| 29 | BLKCHF | Blackrock INC | — | -3.13% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | +8.73% | Add |
| 31 | NKE | Nike INC -cl B | 0% | -3.93% | Trim |
| 32 | T | At&t INC | -0.1% | -0.97% | Trim |
| 33 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -2.15% | Trim |
| 37 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 40 | VFC | Vf CORP | -0.2% | -11.18% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.93% | Trim |
| 42 | AMT | American Tower CORP | -0.2% | -2.92% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 44 | ✓ | -0.3% | — | Unchanged | |
| 45 | TSCO | Tractor Supply Company | -0.4% | — | Unchanged |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -0.07% | Trim |
| 47 | DHR | Danaher CORP | -0.9% | — | Unchanged |
| 48 | TROW | T Rowe Price Group INC | -1.2% | -73.07% | Trim |
| 49 | DVA | Davita INC | — | EXIT | Sold out |
| 50 | ✓ | Vantiv INC | — | NEW | New buy |