CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.12% | — | +2.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.40% | — | +4.35% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.74% | — | -15.55% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | — | -5.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | -3.77% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.90% | — | -2.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | +6.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | -1.29% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.59% | — | -8.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | — | -2.00% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | — | +4.68% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.13% | — | -0.57% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.04% | — | -17.63% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.00% | — | -12.23% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.88% | — | +0.02% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.86% | — | -2.83% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.86% | — | -8.08% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | -0.69% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.80% | — | -0.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | +14.02% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | — | -11.71% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 1.75% | — | -0.33% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.74% | — | -0.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +14.92% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.59% | — | -1.41% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.57% | — | -1.36% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.46% | — | +0.02% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | -17.63% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.44% | — | +1.67% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.35% | — | -1.04% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 1.28% | — | +1.11% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.27% | — | +0.01% | |
| 33 | MASI* | Masimo CORP | Stock-Other | 1.25% | — | -0.73% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.82% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +11.08% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.18% | — | +2.36% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +23.31% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 1.05% | — | +2.37% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 1.02% | — | -0.54% | |
| 40 | TER | Teradyne INC | Stock-Tech | 1.02% | — | -31.49% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +11.85% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.98% | — | +1.66% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.95% | — | +0.02% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.91% | — | +0.49% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.85% | — | -3.13% | |
| 46 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.78% | — | -1.05% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -0.89% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | — | +4.56% | |
| 50 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | +4.35% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.29% | Trim |
| 3 | HD | Home Depot INC | +0.3% | +23.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.00% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.40% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +14.92% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +83.78% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +4.68% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +11.08% | Add |
| 10 | CME | Cme Group INC | +0.2% | -0.57% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +292.15% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +14.02% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +68.73% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +57.11% | Add |
| 15 | DOV | Dover CORP | +0.1% | +0.02% | Add |
| 16 | MKL | Markel Group INC | +0.1% | +1.11% | Add |
| 17 | TW | Tradeweb Markets Inc-class A | +0.1% | -1.05% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.82% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | +421.05% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +11.85% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +57.24% | Add |
| 22 | TGT | Target CORP | +0.1% | — | Unchanged |
| 23 | FRCB | First Republic Bank/ca | +0.1% | -3.13% | Trim |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | FISV | Fiserv INC | 0% | -0.27% | Trim |
| 26 | EQIX | Equinix INC | -0.1% | +0.02% | Add |
| 27 | TDOC | Teladoc Health INC | -0.1% | +2.36% | Add |
| 28 | FICO | Fair Isaac CORP | -0.1% | -1.41% | Trim |
| 29 | MKTX | Marketaxess Holdings INC | -0.2% | +0.02% | Add |
| 30 | CPRT | Copart INC | -0.2% | +2.37% | Add |
| 31 | ZTS | Zoetis INC | -0.2% | -2.83% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -5.39% | Trim |
| 33 | MASI* | Masimo CORP | -0.3% | -0.73% | Trim |
| 34 | TYL | Tyler Technologies INC | -0.3% | -8.08% | Trim |
| 35 | ILMN | Illumina INC | -0.3% | -17.63% | Trim |
| 36 | NFLX | Netflix INC | -0.3% | -11.71% | Trim |
| 37 | WST | West Pharmaceutical Services | -0.3% | -12.23% | Trim |
| 38 | AMZN | Amazon.com INC | -0.4% | -3.77% | Trim |
| 39 | PAYC | Paycom Software INC | -0.4% | -0.33% | Trim |
| 40 | TER | Teradyne INC | -0.5% | -31.49% | Trim |
| 41 | ROP | Roper Technologies INC | -0.5% | -8.24% | Trim |
| 42 | IDXX | Idexx Laboratories INC | -0.5% | -17.63% | Trim |
| 43 | AAPL | Apple INC | -0.5% | +2.67% | Add |
| 44 | MA | Mastercard INC - A | -0.8% | -15.55% | Trim |
| 45 | FRPT | Freshpet INC | — | NEW | New buy |
| 46 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | ADX | Adams Diversified Equity | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |