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 | 6.31% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.44% | — | -2.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | — | -1.41% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.82% | — | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 3.61% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.43% | — | -1.63% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.76% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.66% | — | -1.16% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.61% | — | -0.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | -4.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | -0.16% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.42% | — | -5.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | -2.38% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.03% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.81% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.70% | — | — | |
| 23 | ✓ | Stock-Other | 1.62% | — | +0.62% | ||
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | — | -4.24% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.58% | — | +36.37% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.57% | — | +0.51% | |
| 27 | CXOEUR | Concho Resources INC | Stock-Other | 1.49% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.49% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | — | |
| 33 | ✓ | Vantiv INC | Stock-Other | 1.22% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.17% | — | -5.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.14% | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | 1.11% | — | +8.46% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.90% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -3.47% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.83% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -4.23% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -3.12% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.4% | +36.37% | Add |
| 2 | ALGN | Align Technology INC | +0.3% | +0.51% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -4.24% | Trim |
| 4 | ROP | Roper Technologies INC | +0.2% | -1.63% | Trim |
| 5 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 6 | AME | Ametek INC | +0.1% | — | Unchanged |
| 7 | BLKCHF | Blackrock INC | +0.1% | -1.16% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.16% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | FRCB | First Republic Bank/ca | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | MKL | Markel Group INC | +0.1% | +8.46% | Add |
| 14 | MA | Mastercard INC - A | 0% | -2.73% | Trim |
| 15 | ECL | Ecolab INC | 0% | -0.22% | Trim |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | CME | Cme Group INC | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | FISV | Fiserv INC | 0% | — | Unchanged |
| 21 | LGND | Ligand Pharmaceuticals | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -1.41% | Trim |
| 23 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | CELG | Celgene CORP | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | — | — | Unchanged |
| 27 | MO | Altria Group INC | — | — | Unchanged |
| 28 | HD | Home Depot INC | — | — | Unchanged |
| 29 | MSFT | Microsoft CORP | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | MCO | Moody's CORP | 0% | -5.08% | Trim |
| 32 | ✓ | 0% | +0.62% | Add | |
| 33 | HAL | Halliburton Co | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | -10.73% | Trim |
| 35 | ILMN | Illumina INC | 0% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | -3.12% | Trim |
| 37 | T | At&t INC | -0.1% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.1% | -4.23% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -2.66% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.86% | Trim |
| 42 | CXOEUR | Concho Resources INC | -0.2% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | -0.2% | -2.38% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -3.47% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | TER | Teradyne INC | — | NEW | New buy |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |