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 | 6.75% | — | +0.07% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.44% | — | -0.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | — | -0.36% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 3.82% | — | -0.24% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.44% | — | -1.71% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.16% | — | -0.87% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.95% | — | +4.57% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.90% | — | -0.11% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | -0.29% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.63% | — | -0.07% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | +0.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | — | -0.45% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.19% | — | +1.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +0.06% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | — | -0.09% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | — | +2.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | +2.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | -0.08% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 1.87% | — | +3.61% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.81% | — | +12.25% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.68% | — | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.67% | — | -0.02% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | +2.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | +1.22% | |
| 26 | ✓ | Stock-Other | 1.57% | — | -10.42% | ||
| 27 | FISV | Fiserv INC | Stock-Other | 1.48% | — | -0.09% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.48% | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | — | +0.15% | |
| 30 | ✓ | Stock-Other | 1.38% | — | -0.12% | ||
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | — | |
| 32 | ✓ | Vantiv INC | Stock-Other | 1.32% | — | +0.51% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | -4.45% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | -6.81% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 1.11% | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 1.11% | — | -0.04% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.11% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | — | -0.03% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -3.74% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +2.18% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.71% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +15.78% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.65% | — | -15.38% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +0.07% | Add |
| 2 | FRCB | First Republic Bank/ca | +0.6% | -0.24% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | +0.27% | Add |
| 4 | NFLX | Netflix INC | +0.4% | -0.09% | Trim |
| 5 | CME | Cme Group INC | +0.2% | -0.11% | Trim |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +12.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +15.78% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | +0.1% | -0.03% | Trim |
| 10 | IDXX | Idexx Laboratories INC | +0.1% | +1.77% | Add |
| 11 | BLKCHF | Blackrock INC | +0.1% | -0.29% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | +0.1% | +4.57% | Add |
| 15 | FISV | Fiserv INC | +0.1% | -0.09% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +5.26% | Add |
| 17 | ✓ | Vantiv INC | +0.1% | +0.51% | Add |
| 18 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +1.22% | Add |
| 21 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | — | -0.08% | Trim |
| 24 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 26 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | +2.18% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.03% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 31 | ECL | Ecolab INC | -0.1% | -0.07% | Trim |
| 32 | VFC | Vf CORP | -0.2% | -15.38% | Trim |
| 33 | PM | Philip Morris International | -0.2% | -4.45% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | -39.04% | Trim |
| 35 | MCO | Moody's CORP | -0.2% | -0.04% | Trim |
| 36 | ✓ | -0.2% | -0.12% | Trim | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +2.06% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | +0.06% | Add |
| 39 | ✓ | -0.4% | -10.42% | Trim | |
| 40 | AMT | American Tower CORP | -0.4% | -1.71% | Trim |
| 41 | MDT | Medtronic plc | -0.4% | +2.08% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -0.36% | Trim |
| 43 | ILMN | Illumina INC | -0.6% | +0.15% | Add |
| 44 | CERNCHF | Cerner CORP | -0.9% | -76.70% | Trim |
| 45 | TDG | Transdigm Group INC | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |