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 | 5.07% | -0.01% | -17.05% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.39% | +0.26% | -17.41% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.16% | +0.02% | -17.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -1.03% | -17.28% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.68% | -0.21% | -16.93% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | +0.23% | -17.72% | |
| 7 | ✓ | Directv | Stock-Other | 3.54% | +0.03% | -18.32% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -0.09% | -18.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.03% | -17.43% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | +0.14% | -18.18% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.30% | -17.47% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.41% | -0.13% | -18.35% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.34% | -0.29% | -18.10% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.31% | -0.17% | -18.04% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 3.27% | +0.39% | -17.97% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.17% | +0.96% | -18.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.03% | -17.70% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.12% | -0.02% | -18.02% | |
| 19 | CELG | Celgene CORP | Stock-Other | 3.08% | +0.33% | -17.69% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 3.06% | -2.90% | EXIT | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 3.01% | -0.34% | -17.46% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.04% | -17.95% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | -0.14% | -17.85% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.58% | -0.04% | -18.00% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.55% | -2.44% | EXIT | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.47% | -0.30% | -17.18% | |
| 27 | INTU | Intuit INC | Stock-Tech | 2.44% | +0.16% | -17.71% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 2.43% | +0.30% | -18.16% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.20% | -0.13% | -17.40% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 2.18% | +0.08% | -17.94% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.64% | +1.49% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | +1.50% | — | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 37 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 42 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.4% | -17.41% | Trim |
| 2 | ✓ | Directv | +0.3% | -18.32% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.3% | -18.03% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -18.18% | Trim |
| 5 | CAT | Caterpillar INC | +0.3% | -17.46% | Trim |
| 6 | SYK | Stryker CORP | +0.2% | -18.04% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.2% | -16.93% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -17.70% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | -17.85% | Trim |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -17.18% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | -17.63% | Trim |
| 12 | KMB | Kimberly-clark CORP | +0.1% | -17.40% | Trim |
| 13 | CHD | Church & Dwight Co INC | +0.1% | -18.02% | Trim |
| 14 | FAST | Fastenal Co | +0.1% | -18.19% | Trim |
| 15 | INTU | Intuit INC | 0% | -17.71% | Trim |
| 16 | NTCT | Netscout Systems INC | 0% | — | Unchanged |
| 17 | FISV | Fiserv INC | 0% | — | Unchanged |
| 18 | UNF | Unifirst Corp/ma | 0% | — | Unchanged |
| 19 | CERNCHF | Cerner CORP | — | -18.16% | Trim |
| 20 | ✓ | Ll Flooring Holdings INC | — | — | Unchanged |
| 21 | MR4 | Meridian Bioscience INC | — | — | Unchanged |
| 22 | ✓ | Clarcor INC | — | — | Unchanged |
| 23 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 24 | ✓ | Advent Software INC Com | — | — | Unchanged |
| 25 | ADSK | Autodesk INC | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | — | Unchanged |
| 27 | AMGN | Amgen INC | — | — | Unchanged |
| 28 | AZZ | Azz INC | — | — | Unchanged |
| 29 | DXPE | Dxp Enterprises INC | — | — | Unchanged |
| 30 | QCOM | Qualcomm INC | — | — | Unchanged |
| 31 | TISIUSD | Team INC | — | — | Unchanged |
| 32 | ORCL | Oracle CORP | — | — | Unchanged |
| 33 | ADI | Analog Devices INC | — | — | Unchanged |
| 34 | HAIN | Hain Celestial Group INC | 0% | -17.97% | Trim |
| 35 | PEP | Pepsico INC | 0% | -17.95% | Trim |
| 36 | GOOG | Alphabet A | 0% | -17.05% | Trim |
| 37 | VFC | Vf CORP | 0% | -17.94% | Trim |
| 38 | AXP | American Express Co | -0.1% | -18.10% | Trim |
| 39 | DCI | Donaldson Co INC | -0.1% | -17.64% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | -17.43% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -17.47% | Trim |
| 42 | MMM | 3m Co | -0.2% | -18.35% | Trim |
| 43 | NKE | Nike INC -cl B | -0.3% | -18.23% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.3% | -17.72% | Trim |
| 45 | EL | Estee Lauder Companies-cl A | -0.4% | -18.00% | Trim |
| 46 | CELG | Celgene CORP | -0.7% | -17.69% | Trim |
| 47 | AMZN | Amazon.com INC | -0.8% | -17.28% | Trim |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |