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 | 5.51% | — | -4.36% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.91% | — | -8.27% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.85% | — | -6.68% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.70% | — | -6.13% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | — | -6.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.23% | — | -2.02% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | — | -2.12% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.81% | — | -2.26% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 2.78% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.71% | — | -1.13% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.57% | — | -0.17% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.43% | — | -4.94% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.28% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.23% | — | -3.19% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | -8.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -2.38% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.09% | — | -0.56% | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.97% | — | — | |
| 19 | WP | Worldpay Inc-class A | Stock-Other | 1.94% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.93% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | — | -0.77% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | -2.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -1.83% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.71% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.68% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.59% | — | — | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.49% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -7.80% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.32% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.23% | — | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | 1.23% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -2.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -5.73% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -5.30% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | — | +42.35% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.95% | — | — | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.91% | — | — | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.86% | — | +10.09% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.82% | — | -53.20% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -11.81% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -2.95% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -13.30% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -1.19% | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.55% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.4% | -0.17% | Trim |
| 2 | TYL | Tyler Technologies INC | +0.3% | +42.35% | Add |
| 3 | CME | Cme Group INC | +0.3% | -1.13% | Trim |
| 4 | ILMN | Illumina INC | +0.2% | -4.94% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.2% | — | Unchanged |
| 6 | STE | STERIS plc | +0.2% | +10.09% | Add |
| 7 | ECL | Ecolab INC | +0.2% | -2.26% | Trim |
| 8 | WST | West Pharmaceutical Services | +0.2% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +0.2% | -0.77% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.36% | Trim |
| 11 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 12 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 13 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 14 | AME | Ametek INC | +0.1% | — | Unchanged |
| 15 | AWK | American Water Works Co INC | +0.1% | -3.19% | Trim |
| 16 | WP | Worldpay Inc-class A | +0.1% | — | Unchanged |
| 17 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 18 | TDOC | Teladoc Health INC | +0.1% | — | Unchanged |
| 19 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 20 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 21 | MASI* | Masimo CORP | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | -2.12% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -7.80% | Trim |
| 25 | MA | Mastercard INC - A | — | -8.27% | Trim |
| 26 | FISV | Fiserv INC | — | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -2.02% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -54.15% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -30.91% | Trim |
| 30 | T | At&t INC | -0.1% | -44.63% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -40.10% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -34.76% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -13.30% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -2.95% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -11.81% | Trim |
| 36 | FRCB | First Republic Bank/ca | -0.2% | — | Unchanged |
| 37 | MMM | 3m Co | -0.2% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.83% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -6.68% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -2.67% | Trim |
| 41 | PM | Philip Morris International | -0.3% | -29.71% | Trim |
| 42 | MO | Altria Group INC | -0.3% | -32.38% | Trim |
| 43 | VFC | Vf CORP | -0.4% | -58.61% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.4% | -63.77% | Trim |
| 45 | ALGN | Align Technology INC | -1.1% | -53.20% | Trim |
| 46 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |