CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 9.09% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.27% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.89% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.51% | — | — | |
| 5 | ✓ | Stock-Other | 6.35% | — | — | ||
| 6 | AXP | American Express Company | Stock-Financials | 6.08% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 5.43% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 4.51% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.37% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 4.29% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | -0.53% | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.02% | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.86% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.64% | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.62% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.59% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.54% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.01% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 2.78% | — | — | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.69% | — | — |