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 | 5.96% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.65% | — | -0.15% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.87% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.44% | — | +0.18% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.31% | — | -12.23% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.21% | — | +0.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | -0.11% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.92% | — | +0.11% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.56% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.45% | — | -0.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +0.79% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +41.32% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.25% | — | +0.40% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | +0.22% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.16% | — | +0.40% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.14% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | — | -2.61% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.78% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.77% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | — | -0.95% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.66% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.65% | — | -1.80% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.59% | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.50% | — | +0.53% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.44% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +80.64% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.41% | — | -0.55% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 1.38% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.32% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | +3.02% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -0.44% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.23% | — | — | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 1.22% | — | -1.19% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 40 | MASI* | Masimo CORP | Stock-Other | 1.05% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.02% | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.90% | — | -0.62% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -1.22% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.80% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.71% | — | -27.64% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -1.39% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +80.64% | Add |
| 3 | CME | Cme Group INC | +0.4% | -12.23% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | +0.12% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 6 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | +0.1% | +0.18% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +0.11% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | -0.95% | Trim |
| 11 | BFAM | Bright Horizons Family Solut | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.02% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.79% | Add |
| 14 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | MKL | Markel Group INC | 0% | +0.53% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.22% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | MASI* | Masimo CORP | — | — | Unchanged |
| 21 | AME | Ametek INC | 0% | — | Unchanged |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 23 | BKNG | Booking Holdings INC | 0% | -1.80% | Trim |
| 24 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | XYL | Xylem INC | 0% | -0.62% | Trim |
| 27 | MO | Altria Group INC | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | -0.1% | -1.39% | Trim |
| 29 | T | At&t INC | -0.1% | -14.05% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.1% | +0.40% | Add |
| 31 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.22% | Trim |
| 33 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 34 | TGT | Target CORP | -0.1% | -23.03% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -0.15% | Trim |
| 36 | DOV | Dover CORP | -0.1% | -0.55% | Trim |
| 37 | WST | West Pharmaceutical Services | -0.1% | — | Unchanged |
| 38 | ILMN | Illumina INC | -0.1% | -0.09% | Trim |
| 39 | WP | Worldpay Inc-class A | -0.2% | — | Unchanged |
| 40 | TER | Teradyne INC | -0.3% | -27.64% | Trim |
| 41 | IDXX | Idexx Laboratories INC | -0.3% | +0.40% | Add |
| 42 | CXOEUR | Concho Resources INC | -0.4% | -1.19% | Trim |
| 43 | NFLX | Netflix INC | -0.4% | -2.61% | Trim |
| 44 | AMZN | Amazon.com INC | -0.5% | -0.11% | Trim |
| 45 | ALGN | Align Technology INC | -1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -1.3% | -79.22% | Trim |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 49 | STE | STERIS plc | — | NEW | New buy |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |