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 | 5.37% | — | +0.25% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.91% | — | -2.39% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.09% | — | -1.98% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.79% | — | -0.95% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | — | -0.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.26% | — | +38.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | -1.71% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.95% | — | +0.60% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.65% | — | -0.48% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.39% | — | -4.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | -4.97% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.22% | — | +0.86% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.15% | — | -4.26% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.14% | — | +0.81% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.13% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | +3.33% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.93% | — | +4.90% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.88% | — | -4.12% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.86% | — | -1.68% | |
| 23 | WP | Worldpay Inc-class A | Stock-Other | 1.85% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | -0.38% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.62% | — | +0.28% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.55% | — | +0.12% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.47% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | +8.20% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.40% | — | -0.36% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.25% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +1.05% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.23% | — | +0.69% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | — | |
| 35 | MASI* | Masimo CORP | Stock-Other | 1.18% | — | +0.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -0.92% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.24% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -0.71% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -0.76% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.78% | — | -0.67% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -7.98% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | -50.60% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.69% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -8.13% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +38.24% | Add |
| 2 | WP | Worldpay Inc-class A | +0.4% | — | Unchanged |
| 3 | ROP | Roper Technologies INC | +0.4% | -0.95% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | -0.66% | Trim |
| 5 | TDOC | Teladoc Health INC | +0.3% | +227.70% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +124.05% | Add |
| 7 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.3% | -2.39% | Trim |
| 9 | AMT | American Tower CORP | +0.2% | -1.98% | Trim |
| 10 | ALGN | Align Technology INC | +0.2% | -4.12% | Trim |
| 11 | DOV | Dover CORP | +0.2% | +0.28% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +4.90% | Add |
| 13 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 14 | MASI* | Masimo CORP | +0.1% | +0.39% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +8.20% | Add |
| 16 | ECL | Ecolab INC | +0.1% | -0.48% | Trim |
| 17 | AME | Ametek INC | +0.1% | -1.68% | Trim |
| 18 | TER | Teradyne INC | +0.1% | -0.67% | Trim |
| 19 | PM | Philip Morris International | 0% | -7.98% | Trim |
| 20 | VFC | Vf CORP | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | -1.71% | Trim |
| 22 | FRCB | First Republic Bank/ca | 0% | +0.60% | Add |
| 23 | ZTS | Zoetis INC | 0% | -0.38% | Trim |
| 24 | XYL | Xylem INC | 0% | +0.39% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.33% | Add |
| 26 | TFX | Teleflex INC | 0% | -0.36% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.76% | Trim |
| 28 | BFAM | Bright Horizons Family Solut | — | +0.69% | Add |
| 29 | IDXX | Idexx Laboratories INC | 0% | -4.26% | Trim |
| 30 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | +1.24% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.92% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | WST | West Pharmaceutical Services | 0% | +0.12% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.97% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.1% | +0.81% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 39 | ILMN | Illumina INC | -0.2% | +0.86% | Add |
| 40 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | +0.25% | Add |
| 42 | CME | Cme Group INC | -0.9% | -4.50% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.9% | -50.60% | Trim |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 45 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | STE | STERIS plc | — | EXIT | Sold out |
| 48 | ✓ | Ishares | — | NEW | New buy |
| 49 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |