CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.78% | — | +6.28% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.49% | — | -3.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | — | -20.52% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.36% | — | -8.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | +2.10% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.04% | — | -3.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | -2.77% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | — | -31.55% | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.91% | — | +2.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | +1911.46% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.81% | — | +1.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | +1.57% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | +3.06% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.42% | — | +1.13% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.41% | — | -1.99% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.30% | — | -1.10% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.29% | — | +5.84% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | +1.50% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 2.07% | — | +3.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | +66.77% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.85% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.78% | — | — | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.75% | — | +3.25% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.71% | — | +0.11% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.68% | — | -4.89% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.65% | — | -3.78% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.62% | — | +4.32% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | +34.77% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 1.51% | — | +1.81% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.44% | — | +3.57% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.34% | — | +0.17% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 1.28% | — | +1.63% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +8.13% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | — | +6.29% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.98% | — | +0.62% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.95% | — | +6.89% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -14.59% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.88% | — | -3.93% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | +0.20% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.82% | — | -0.03% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.77% | — | +217.65% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | -1.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -46.33% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +0.89% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -1.00% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -2.03% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +3.62% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -9.88% |