CIK: 0000893273
Total reported value
$29.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.54% | -0.01% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | -0.03% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -1.03% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.89% | +0.26% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.85% | +0.23% | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.57% | -2.44% | EXIT | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.54% | +0.02% | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.36% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | -0.21% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.14% | -0.09% | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.00% | +0.33% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.98% | -0.13% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | +0.03% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.04% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.17% | — | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.79% | -2.90% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | -0.04% | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.73% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.69% | -0.34% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.68% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.68% | -0.30% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 2.62% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.46% | -0.14% | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 2.29% | +0.16% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.22% | +0.30% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.18% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.09% | -0.13% | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.84% | +0.08% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.04% | -0.29% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.28% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.25% | — | — | |
| 37 | AKX | Ansys INC | Stock-Other | 0.24% | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.21% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.19% | — | — | |
| 41 | ✓ | Bmc Software INC | Stock-Other | 0.18% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.18% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 45 | ✓ | Stock-Other | 0.17% | — | — | ||
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |