CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.46% | — | +268.46% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.54% | — | -8.30% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.43% | — | -4.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | — | -4.14% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.50% | — | -1.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | — | -24.60% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.09% | — | -9.77% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.67% | — | -6.95% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.65% | — | -3.10% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.56% | — | -0.07% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.38% | — | -3.49% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | -6.06% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.29% | — | -1.42% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.19% | — | -6.18% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.14% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.09% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | -4.83% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -8.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -13.09% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.91% | — | -1.95% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -10.88% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.82% | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.78% | — | -0.64% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.70% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | -12.97% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.58% | — | — | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.56% | — | -5.75% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.55% | — | -2.04% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.53% | — | -10.15% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 1.50% | — | — | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.35% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.31% | — | — | |
| 33 | MSCI | Msci INC | Stock-Financials | 1.30% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 1.25% | — | -3.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -14.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -18.36% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 1.14% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.05% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -9.30% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 1.02% | — | — | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.95% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.88% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -11.35% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.69% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.64% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +268.46% | Add |
| 2 | DHR | Danaher CORP | +0.6% | -4.10% | Trim |
| 3 | ZTS | Zoetis INC | +0.4% | -1.42% | Trim |
| 4 | IDXX | Idexx Laboratories INC | +0.3% | -3.10% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.3% | — | Unchanged |
| 6 | WST | West Pharmaceutical Services | +0.3% | -6.95% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | -8.30% | Trim |
| 8 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 9 | AME | Ametek INC | +0.2% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 11 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 12 | STE | STERIS plc | +0.1% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 14 | AWK | American Water Works Co INC | +0.1% | -6.18% | Trim |
| 15 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | +0.1% | -0.07% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.30% | Trim |
| 18 | NFLX | Netflix INC | +0.1% | -6.06% | Trim |
| 19 | FISV | Fiserv INC | +0.1% | -1.95% | Trim |
| 20 | TROW | T Rowe Price Group INC | -0.1% | -22.15% | Trim |
| 21 | T | At&t INC | -0.1% | -32.76% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -54.10% | Trim |
| 23 | MO | Altria Group INC | -0.1% | -29.52% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -8.73% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | -22.59% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -26.62% | Trim |
| 27 | ECL | Ecolab INC | -0.1% | -3.49% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -41.93% | Trim |
| 29 | TFX | Teleflex INC | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -4.14% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -14.31% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -62.28% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -18.36% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 35 | TER | Teradyne INC | -0.1% | -3.39% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -10.88% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -41.82% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | -11.35% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.97% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -13.09% | Trim |
| 41 | ILMN | Illumina INC | -0.4% | -0.64% | Trim |
| 42 | AMZN | Amazon.com INC | -0.6% | -24.60% | Trim |
| 43 | AMT | American Tower CORP | -0.6% | -9.77% | Trim |
| 44 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 45 | CPRT | Copart INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |