CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.27% | -1.66% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.87% | -0.64% | -1.12% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.81% | — | -3.44% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | -0.15% | -1.80% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | +0.03% | -0.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -2.03% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.23% | +0.22% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | -0.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.21% | -0.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.21% | +0.76% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | +0.03% | -1.91% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | -0.09% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.90% | +0.14% | +4.57% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | -1.09% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | -0.62% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -0.01% | -1.67% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.79% | — | -0.53% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.49% | +0.93% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.16% | +6.35% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.71% | -0.15% | -1.57% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -0.46% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | +0.14% | -2.16% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.47% | -1.00% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | +0.06% | +3.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.26% | +0.16% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -0.65% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -0.40% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +0.11% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.26% | +0.23% | -1.76% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | -1.31% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +0.03% | -0.37% | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.20% | — | -5.36% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.18% | — | +0.25% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.17% | +1.25% | -1.85% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | — | -2.48% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.08% | -0.40% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.25% | +2.27% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | +0.13% | +0.96% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.03% | — | -6.45% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.07% | -1.04% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +1.51% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | — | -0.09% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +8.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -0.57% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.06% | +2.72% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | -0.92% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | — | -2.30% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -6.39% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.71% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.5% | -3.44% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -0.46% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.15% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.03% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | -1.80% | Trim |
| 6 | ECL | Ecolab INC | +0.2% | -0.62% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.66% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.93% | Add |
| 9 | MMM | 3m Co | +0.1% | -0.53% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -0.09% | Trim |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.31% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.27% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | Add |
| 15 | ADP | Automatic Data Processing | 0% | -1.91% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | +3.01% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +2.72% | Add |
| 18 | SYY | Sysco CORP | 0% | -0.40% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.04% | Trim |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.66% | Add |
| 21 | CL | Colgate-palmolive Co | 0% | -14.98% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -0.64% | Trim |
| 23 | BA | Boeing Co/the | -0.1% | -15.61% | Trim |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.96% | Add |
| 26 | HAIN | Hain Celestial Group INC | -0.1% | -2.38% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -1.12% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.00% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.37% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | -0.92% | Trim |
| 31 | LNC | Lincoln National CORP | -0.1% | -2.30% | Trim |
| 32 | NVEEUSD | Nv5 Global INC | -0.1% | +3.57% | Add |
| 33 | NBIX | Neurocrine Biosciences INC | -0.1% | — | Unchanged |
| 34 | FTNT | Fortinet INC | -0.1% | -1.85% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -31.55% | Trim |
| 36 | STT | State Street CORP | -0.2% | -1.76% | Trim |
| 37 | ✓ | -0.2% | -22.29% | Trim | |
| 38 | UTXZ | United Tech CORP | -0.2% | -1.09% | Trim |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -1.57% | Trim |
| 40 | SLB | Slb LTD | -0.3% | +8.24% | Add |
| 41 | CELG | Celgene CORP | -0.3% | -5.36% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -53.95% | Trim |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.25% | Add |
| 44 | HN9 | Hanesbrands INC | -0.3% | -23.95% | Trim |
| 45 | AAPL | Apple INC | -0.4% | +0.76% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -57.15% | Trim |
| 47 | LGND | Ligand Pharmaceuticals | -1.2% | +4.57% | Add |
| 48 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | DLX | Deluxe CORP | — | EXIT | Sold out |