CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 5.29% | +0.77% | +0.94% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 4.60% | +0.69% | -2.22% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 4.23% | — | +35.70% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.16% | +0.39% | +1.04% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.04% | +0.30% | -0.71% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.96% | +0.26% | +0.36% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.75% | +0.57% | -0.21% | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 3.62% | +0.28% | +0.25% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.59% | -0.07% | +24.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.12% | -0.53% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | +0.60% | +1.80% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 3.21% | -0.75% | -0.56% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.16% | +0.25% | +1.60% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 2.96% | -0.55% | +3.31% | |
| 15 | ✓ | 3m Company | Stock-Other | 2.89% | -0.08% | -0.40% | |
| 16 | INGN | Inogen INC | Stock-Other | 2.84% | -0.85% | +2.35% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | +0.04% | -0.12% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.72% | -0.94% | -1.89% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | +0.11% | +5.04% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.37% | +0.02% | +3.51% | |
| 21 | CJPXX | JPM Prime Mmkt-capital | Stock-Other | 2.36% | -0.13% | +2.30% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 2.01% | — | +5.80% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 1.82% | -0.43% | -0.70% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | -0.29% | -0.96% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.75% | +0.29% | +6.37% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.74% | — | +2.05% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | -1.56% | EXIT | |
| 28 | STT | State Street CORP | Stock-Financials | 1.57% | — | +5.78% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | +0.03% | — | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.13% | — | -1.77% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.10% | +0.05% | +0.59% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | +0.02% | +30.56% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | -11.81% | |
| 35 | AMD 2.95 06-01-24 | Xilinx INC | Stock-Tech | 0.89% | +0.92% | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.77% | — | -0.89% | |
| 37 | ✓ | Dow Chemical | Stock-Other | 0.71% | -0.11% | +4.25% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | -8.24% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.42% | — | -14.02% | |
| 40 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.39% | +0.02% | — | |
| 41 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.37% | -0.01% | -2.45% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +0.75% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | -0.02% | +13.31% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | -0.55% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.26% | +0.03% | +10.08% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.24% | — | -46.11% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | +8.63% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.23% | — | -2.94% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.02% | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +1.1% | -0.56% | Trim |
| 2 | DXCM | Dexcom INC | +0.7% | +3.31% | Add |
| 3 | PODD | Insulet CORP | +0.7% | +0.25% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.6% | -0.71% | Trim |
| 5 | NVROEUR | Nevro CORP | +0.5% | +5.80% | Add |
| 6 | RTN1USD | Raytheon Company | +0.4% | +0.36% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | -0.21% | Trim |
| 8 | NEOG | Neogen CORP | +0.3% | +35.70% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +1.80% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +30.56% | Add |
| 11 | INGN | Inogen INC | +0.1% | +2.35% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +5.04% | Add |
| 13 | STT | State Street CORP | +0.1% | +5.78% | Add |
| 14 | CJPXX | JPM Prime Mmkt-capital | +0.1% | +2.30% | Add |
| 15 | ADI | Analog Devices INC | 0% | +1.04% | Add |
| 16 | AAPL | Apple INC | 0% | +81.30% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -4.79% | Trim |
| 18 | GIS | General Mills INC | -0.1% | -7.59% | Trim |
| 19 | ROK | Rockwell Automation, Inc. | -0.1% | -1.77% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -16.28% | Trim |
| 21 | ✓ | Dow Chemical | -0.1% | +4.25% | Add |
| 22 | ✓ | Rockwell Automation Inc. | -0.1% | — | Unchanged |
| 23 | MTD | Mettler-toledo International | -0.1% | +6.37% | Add |
| 24 | UL | Unilever PLC | -0.1% | -14.02% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | -0.96% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -1.03% | Trim |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | +24.97% | Add |
| 28 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 29 | HSIC | Henry Schein INC | -0.1% | -0.70% | Trim |
| 30 | TRMB | Trimble INC | -0.2% | +0.59% | Add |
| 31 | HON | Honeywell International INC | -0.2% | +1.60% | Add |
| 32 | SLB | Slb LTD | -0.2% | -46.11% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.3% | -11.81% | Trim |
| 34 | ✓ | 3m Company | -0.3% | -0.40% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.12% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -0.53% | Trim |
| 37 | TIFEUR | Tiffany & Co | -0.5% | -2.22% | Trim |
| 38 | XRAY | DENTSPLY SIRONA Inc. | -0.6% | +2.05% | Add |
| 39 | BIIB | Biogen INC | -0.6% | -1.89% | Trim |
| 40 | CGNX | Cognex CORP | -1% | +0.94% | Add |
| 41 | AMD 2.95 06-01-24 | Xilinx INC | — | NEW | New buy |
| 42 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |