CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.50% | — | -2.16% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 5.01% | — | +0.23% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | — | -0.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | — | -0.32% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.30% | — | -0.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +6.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | +1901.08% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.92% | — | -3.52% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | +0.30% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.75% | — | +0.14% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.70% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.40% | — | -0.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | +5.68% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.28% | — | -0.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | — | +1769.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -12.03% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.14% | — | -0.06% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.13% | — | -3.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -1.15% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.01% | — | — | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.98% | — | +1.08% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 1.95% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.94% | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 1.89% | — | -0.82% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.87% | — | -2.44% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | +12.11% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.73% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.70% | — | +0.62% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.67% | — | -4.30% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.54% | — | +0.10% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.29% | — | +67.34% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 1.29% | — | +2.41% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -1.45% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | — | +5.35% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 1.19% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.08% | — | +2.78% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -19.06% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.80% | — | -7.78% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | -26.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +1.97% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +2.69% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +34.85% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -36.87% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +0.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — |