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 | 6.60% | — | -2.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | — | -7.70% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.09% | — | -16.13% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.72% | — | -1.77% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.37% | — | -2.67% | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.96% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.90% | — | -2.32% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | — | +0.49% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 2.86% | — | -0.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | — | -0.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.41% | — | -4.23% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | — | -1.59% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.33% | — | -1.71% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.12% | — | -0.88% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.12% | — | -0.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | -1.81% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | -1.97% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | -5.10% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.91% | — | -3.74% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.91% | — | -3.10% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.87% | — | +2.98% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -2.85% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 1.71% | — | +0.48% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.67% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.50% | — | +1.85% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.49% | — | +0.56% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.37% | — | -25.85% | |
| 29 | ✓ | Vantiv INC | Stock-Other | 1.36% | — | +0.61% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.35% | — | +1.49% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.28% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 1.25% | — | +1.28% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 1.23% | — | +1.16% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.19% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | -1.70% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -2.60% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.86% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -3.23% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.77% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -8.30% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +6.12% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -6.59% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.58% | — | -14.21% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -6.68% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -0.16% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -2.82% | Trim |
| 3 | ALGN | Align Technology INC | +0.3% | -0.55% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.2% | -2.32% | Trim |
| 5 | AWK | American Water Works Co INC | +0.2% | +2.98% | Add |
| 6 | CXOEUR | Concho Resources INC | +0.2% | +0.48% | Add |
| 7 | DHR | Danaher CORP | +0.1% | +0.49% | Add |
| 8 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 9 | TER | Teradyne INC | +0.1% | +1.28% | Add |
| 10 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.56% | Add |
| 12 | MMM | 3m Co | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.59% | Trim |
| 15 | MO | Altria Group INC | +0.1% | -1.70% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | -1.97% | Trim |
| 17 | MKL | Markel Group INC | +0.1% | +1.49% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | -3.23% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.81% | Trim |
| 21 | AAPL | Apple INC | 0% | -2.85% | Trim |
| 22 | ILMN | Illumina INC | 0% | -3.10% | Trim |
| 23 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 24 | AME | Ametek INC | 0% | -3.74% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | +6.12% | Add |
| 27 | ✓ | Vantiv INC | — | +0.61% | Add |
| 28 | TFX | Teleflex INC | — | +1.16% | Add |
| 29 | FISV | Fiserv INC | 0% | +1.85% | Add |
| 30 | ROP | Roper Technologies INC | 0% | -2.67% | Trim |
| 31 | ECL | Ecolab INC | 0% | -1.71% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -5.10% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -23.64% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -1.77% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | -6.68% | Trim |
| 36 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.2% | -6.59% | Trim |
| 38 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 39 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -23.71% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -25.85% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -7.70% | Trim |
| 43 | MA | Mastercard INC - A | -0.7% | -16.13% | Trim |
| 44 | FRCB | First Republic Bank/ca | -0.8% | -0.46% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | NEW | New buy |
| 48 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |