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 | 6.32% | — | -0.56% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.40% | — | -1.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | — | -0.96% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.66% | — | -0.17% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 3.53% | — | -2.00% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.24% | — | -1.71% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | — | -0.97% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.73% | — | -1.41% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | -0.51% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.57% | — | -0.95% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.55% | — | -4.66% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.54% | — | -1.27% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | -1.92% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | — | -1.48% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | — | -0.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | -2.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -1.47% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.01% | — | -1.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | +0.79% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +0.52% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.74% | — | -1.65% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.68% | — | -2.13% | |
| 23 | ✓ | Stock-Other | 1.65% | — | +0.25% | ||
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 1.64% | — | -1.83% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | -1.16% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.46% | — | -1.98% | |
| 27 | ✓ | Stock-Other | 1.46% | — | -9.62% | ||
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | -5.75% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.33% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -2.98% | |
| 32 | ✓ | Vantiv INC | Stock-Other | 1.29% | — | -1.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.24% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.21% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.19% | — | -2.95% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -0.39% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 1.06% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | -0.61% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -3.74% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | -2.04% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +14.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.66% | — | -5.47% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -3.03% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +23.00% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.56% | — | -9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | -0.96% | Trim |
| 2 | IDXX | Idexx Laboratories INC | +0.4% | -4.66% | Trim |
| 3 | ILMN | Illumina INC | +0.3% | -1.65% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +0.52% | Add |
| 5 | AMT | American Tower CORP | +0.2% | -0.17% | Trim |
| 6 | BKNG | Booking Hldgs INC | +0.2% | -1.12% | Trim |
| 7 | NFLX | Netflix INC | +0.2% | -1.48% | Trim |
| 8 | PM | Philip Morris International | +0.2% | -1.16% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | -1.92% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | +23.00% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +14.59% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | -1.71% | Trim |
| 13 | ✓ | +0.1% | +0.25% | Add | |
| 14 | ✓ | +0.1% | -9.62% | Trim | |
| 15 | MCO | Moody's CORP | +0.1% | -2.95% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.47% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | UL | Unilever PLC | 0% | — | Unchanged |
| 19 | DHR | Danaher CORP | 0% | -0.97% | Trim |
| 20 | AME | Ametek INC | 0% | -2.13% | Trim |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | — | +0.79% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.51% | Trim |
| 24 | MMM | 3m Co | 0% | -0.39% | Trim |
| 25 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 26 | FISV | Fiserv INC | 0% | -1.98% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | ✓ | Vantiv INC | 0% | -1.67% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -1.77% | Trim |
| 30 | MO | Altria Group INC | 0% | — | Unchanged |
| 31 | ECL | Ecolab INC | -0.1% | -0.95% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -2.11% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -0.61% | Trim |
| 35 | TROW | T Rowe Price Group INC | -0.2% | -29.10% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.2% | -2.04% | Trim |
| 37 | CXOEUR | Concho Resources INC | -0.2% | -1.83% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | -36.02% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -5.75% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -2.98% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -0.56% | Trim |
| 42 | MDT | Medtronic plc | -1.7% | -84.38% | Trim |
| 43 | ALGN | Align Technology INC | — | NEW | New buy |
| 44 | AWK | American Water Works Co INC | — | NEW | New buy |
| 45 | MKL | Markel Group INC | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 48 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |