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 | 6.40% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.75% | — | -5.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.37% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.61% | — | -7.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.41% | — | -0.20% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.26% | — | -0.96% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 3.03% | — | -3.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.64% | — | +0.17% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.43% | — | -0.70% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.33% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -2.56% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -1.73% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.15% | — | -5.46% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | -0.19% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.06% | — | -0.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | -1.09% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.00% | — | -2.30% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.97% | — | -2.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | -0.53% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.91% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.86% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.84% | — | -8.99% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.83% | — | +0.23% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.70% | — | -1.01% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 1.55% | — | -0.36% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.43% | — | — | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.39% | — | +2.71% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.31% | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 1.30% | — | -0.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | 1.23% | — | +0.39% | |
| 35 | TER | Teradyne INC | Stock-Tech | 1.16% | — | -3.52% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +1.79% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.84% | — | +0.57% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.83% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.67% | — | +368.65% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.64% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -3.71% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.47% | — | +1.94% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.46% | — | +132.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | HEI | Heico CORP | +0.5% | +368.65% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | TDY | Teledyne Technologies INC | +0.3% | +132.64% | Add |
| 5 | FRCB | First Republic Bank/ca | +0.2% | -3.08% | Trim |
| 6 | FICO | Fair Isaac CORP | +0.2% | +2.71% | Add |
| 7 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 8 | DOV | Dover CORP | +0.1% | +0.23% | Add |
| 9 | TDOC | Teladoc Health INC | +0.1% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | TW | Tradeweb Markets Inc-class A | +0.1% | +1.94% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | T | At&t INC | +0.1% | +39.32% | Add |
| 17 | TER | Teradyne INC | 0% | -3.52% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -1.09% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | TFX | Teleflex INC | — | -0.36% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | ILMN | Illumina INC | 0% | -0.24% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | FISV | Fiserv INC | 0% | -2.56% | Trim |
| 28 | MASI* | Masimo CORP | 0% | +0.39% | Add |
| 29 | STE | STERIS plc | 0% | +0.57% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | -1.73% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | AME | Ametek INC | -0.1% | -2.36% | Trim |
| 33 | WST | West Pharmaceutical Services | -0.1% | — | Unchanged |
| 34 | UL | Unilever PLC | -0.1% | -13.74% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 36 | DHR | Danaher CORP | -0.1% | -0.20% | Trim |
| 37 | HD | Home Depot INC | -0.2% | +1.79% | Add |
| 38 | MKL | Markel Group INC | -0.2% | -0.47% | Trim |
| 39 | ZTS | Zoetis INC | -0.3% | -8.99% | Trim |
| 40 | AWK | American Water Works Co INC | -0.3% | -2.30% | Trim |
| 41 | MA | Mastercard INC - A | -0.3% | -5.47% | Trim |
| 42 | ECL | Ecolab INC | -0.3% | -0.70% | Trim |
| 43 | ROP | Roper Technologies INC | -0.4% | -0.96% | Trim |
| 44 | CME | Cme Group INC | -0.4% | +0.17% | Add |
| 45 | IDXX | Idexx Laboratories INC | -0.5% | -5.46% | Trim |
| 46 | AMT | American Tower CORP | -0.5% | -7.71% | Trim |
| 47 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |