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 | 5.04% | — | -2.84% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.15% | — | -2.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.67% | — | -2.16% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.65% | — | -1.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | — | -1.84% | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.05% | — | +0.70% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | +0.87% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 2.84% | — | +0.24% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.77% | — | -4.27% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.61% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.28% | — | -7.15% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.28% | — | +2.26% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.26% | — | +0.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | +0.27% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | — | -0.97% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.08% | — | +1.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | -3.71% | |
| 19 | AME | Ametek INC | Stock-Industrials | 2.05% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.99% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | -1.38% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.87% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.74% | — | +1.22% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | — | +2.87% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +2.92% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.55% | — | -1.07% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 1.49% | — | +1.21% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.38% | — | +4.97% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 1.27% | — | +0.51% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -1.26% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 1.21% | — | +13.52% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.15% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 1.13% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -0.56% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.88% | — | +2.40% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -1.85% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.57% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.4% | -2.16% | Trim |
| 3 | CME | Cme Group INC | +0.3% | +0.70% | Add |
| 4 | FISV | Fiserv INC | +0.3% | +0.28% | Add |
| 5 | TYL | Tyler Technologies INC | +0.3% | +4.97% | Add |
| 6 | AMT | American Tower CORP | +0.3% | -2.89% | Trim |
| 7 | EQIX | Equinix INC | +0.3% | — | Unchanged |
| 8 | WST | West Pharmaceutical Services | +0.3% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.38% | Trim |
| 10 | TER | Teradyne INC | +0.2% | — | Unchanged |
| 11 | ZTS | Zoetis INC | +0.2% | -0.97% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -3.71% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 14 | MKL | Markel Group INC | +0.2% | +1.21% | Add |
| 15 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 16 | FICO | Fair Isaac CORP | +0.1% | +13.52% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.92% | Add |
| 18 | T | At&t INC | +0.1% | +26.50% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 20 | MDT | Medtronic plc | +0.1% | +2.04% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 22 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | BLKCHF | Blackrock INC | — | +2.26% | Add |
| 25 | XYL | Xylem INC | 0% | -0.56% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.26% | Trim |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | ECL | Ecolab INC | 0% | -4.27% | Trim |
| 29 | PM | Philip Morris International | 0% | -9.79% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 31 | MO | Altria Group INC | 0% | — | Unchanged |
| 32 | ROP | Roper Technologies INC | -0.1% | -1.36% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.85% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.87% | Add |
| 37 | PFE | Pfizer INC | -0.2% | -20.29% | Trim |
| 38 | ILMN | Illumina INC | -0.4% | +1.12% | Add |
| 39 | NFLX | Netflix INC | -0.5% | +2.87% | Add |
| 40 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 41 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | — | EXIT | Sold out |
| 44 | ✓ | Ishares | — | EXIT | Sold out |
| 45 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 46 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 48 | HEI | Heico CORP | — | NEW | New buy |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |