CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.42% | -0.12% | -1.63% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.36% | +0.60% | -1.71% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.02% | -0.07% | -1.80% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 3.87% | +0.69% | +1.46% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 3.77% | -0.55% | -0.10% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 3.76% | +0.77% | -1.79% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.60% | +0.04% | -2.10% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 3.58% | — | -0.26% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.57% | -0.94% | -4.52% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.34% | +0.25% | -0.70% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.30% | +0.39% | -2.21% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 3.30% | +0.26% | -0.66% | |
| 13 | ✓ | 3m Company | Stock-Other | 3.14% | -0.08% | -1.11% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 3.05% | -0.43% | -2.77% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.84% | +0.30% | -4.38% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.66% | — | -1.00% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 2.53% | — | -2.90% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.28% | -0.29% | -1.61% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.20% | +0.57% | +10.68% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | — | +0.13% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.81% | — | +20.09% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.70% | +0.02% | -3.52% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.67% | — | +13.86% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -1.74% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.59% | +0.28% | +6.70% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 1.58% | -0.75% | -1.74% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -1.56% | EXIT | |
| 28 | INGN | Inogen INC | Stock-Other | 1.53% | -0.85% | -0.48% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.44% | +0.29% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | +116.12% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | +0.03% | -0.69% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.19% | +0.05% | -1.63% | |
| 33 | ✓ | Cepheid | Stock-Other | 1.12% | — | +0.77% | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.09% | — | -11.55% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.00% | — | +0.09% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | — | +1.45% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | -5.21% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.95% | — | +0.55% | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.61% | -0.01% | +2.88% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | -9.05% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -5.81% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -1.25% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.02% | -3.45% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.46% | — | -2.38% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.44% | — | -1.08% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.02% | — | |
| 47 | ✓ | Dow Chemical | Stock-Other | 0.41% | -0.11% | -2.29% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 49 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.35% | +0.02% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +116.12% | Add |
| 2 | DXCM | Dexcom INC | +0.5% | -0.10% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.63% | Trim |
| 4 | NEOG | Neogen CORP | +0.4% | -0.26% | Trim |
| 5 | IDXX | Idexx Laboratories INC | +0.3% | -4.38% | Trim |
| 6 | RTN1USD | Raytheon Company | +0.3% | -0.66% | Trim |
| 7 | CGNX | Cognex CORP | +0.3% | -1.79% | Trim |
| 8 | WSM | Williams-sonoma INC | +0.2% | +20.09% | Add |
| 9 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +13.86% | Add |
| 10 | DHR | Danaher CORP | +0.2% | -1.71% | Trim |
| 11 | ABMDEUR | Abiomed INC | +0.2% | -1.74% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -1.00% | Trim |
| 13 | INGN | Inogen INC | +0.2% | -0.48% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | +0.42% | Add |
| 15 | ✓ | 3m Company | +0.1% | -1.11% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -0.70% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | +10.68% | Add |
| 18 | MRK | Merck & Co., Inc. | +0.1% | +2.88% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +0.13% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | 0% | -5.21% | Trim |
| 22 | GIS | General Mills INC | 0% | -5.81% | Trim |
| 23 | IP | International Paper Co | 0% | +40.48% | Add |
| 24 | MDLZ | Mondelez International, Inc. | 0% | -2.83% | Trim |
| 25 | CAT | Caterpillar INC | 0% | +35.35% | Add |
| 26 | BF-B | Brown-forman Corp-class B | 0% | -1.80% | Trim |
| 27 | UL | Unilever PLC | 0% | -9.05% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -4.58% | Trim |
| 29 | TV | Grupo Televisa Sa-spon Adr | 0% | -2.38% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -8.78% | Trim |
| 31 | PODD | Insulet CORP | 0% | +6.70% | Add |
| 32 | TRMB | Trimble INC | 0% | -1.63% | Trim |
| 33 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +1.45% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -1.74% | Trim |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | +0.55% | Add |
| 36 | ✓ | Cepheid | -0.1% | +0.77% | Add |
| 37 | STT | State Street CORP | -0.1% | +0.09% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.10% | Trim |
| 39 | HSY | Hershey Co/the | -0.1% | -53.42% | Trim |
| 40 | ROST | Ross Stores INC | -0.1% | -3.52% | Trim |
| 41 | GWW | Ww Grainger INC | -0.1% | -2.90% | Trim |
| 42 | SYTUSD | Syngenta Ag-adr | -0.2% | -11.55% | Trim |
| 43 | ADI | Analog Devices INC | -0.2% | -2.21% | Trim |
| 44 | BIIB | Biogen INC | -0.5% | -4.52% | Trim |
| 45 | TIFEUR | Tiffany & Co | -0.7% | +1.46% | Add |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | MTD | Mettler-toledo International | — | NEW | New buy |
| 48 | ✓ | Mettler Toledo | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |