CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.27% | -1.05% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.92% | -0.64% | -1.31% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.27% | — | -0.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.21% | -2.69% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | +0.03% | -1.98% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | -0.23% | -0.73% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | — | +0.22% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | -0.15% | -0.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.21% | -1.43% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.06% | -0.15% | -0.79% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -0.16% | -0.40% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | +0.03% | -1.81% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -0.88% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | -2.12% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | -0.01% | +0.60% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | -0.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.13% | +0.29% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.70% | — | -3.32% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.69% | +1.25% | -0.73% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | — | -2.76% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | -5.33% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.49% | -1.12% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | -0.01% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.25% | -2.03% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -0.52% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | -0.04% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | +0.06% | -1.05% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.26% | -1.72% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | +0.14% | +1.59% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.33% | — | -0.67% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | +0.13% | +4.50% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | -0.38% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.31% | — | -4.78% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -0.56% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.07% | +0.23% | -0.28% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.05% | +0.14% | -0.94% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.03% | — | -1.07% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | -4.83% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.93% | — | -0.37% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +0.59% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.47% | +1.67% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.07% | -1.21% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | -0.24% | +1.79% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | +0.03% | -1.82% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.08% | -0.12% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | +3.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.08% | +1.08% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.06% | -0.90% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.84% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +0.29% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.22% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.3% | -0.79% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +111.47% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.40% | Trim |
| 6 | PEP | Pepsico INC | +0.2% | -0.73% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -2.12% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.88% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -2.69% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.43% | Trim |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | -1.31% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -1.98% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.01% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.52% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | +1.59% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.60% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.72% | Trim |
| 18 | APD | Air Products & Chemicals INC | +0.1% | -0.67% | Trim |
| 19 | PFE | Pfizer INC | +0.1% | +0.59% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -4.83% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -1.12% | Trim |
| 22 | FISV | Fiserv INC | 0% | -0.37% | Trim |
| 23 | QCOM | Qualcomm INC | — | +4.50% | Add |
| 24 | ITW | Illinois Tool Works | 0% | -0.04% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | -1.05% | Trim |
| 26 | MDT | Medtronic plc | 0% | -0.33% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -1.81% | Trim |
| 28 | ECL | Ecolab INC | 0% | -3.32% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -0.38% | Trim |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 32 | MMM | 3m Co | -0.1% | -4.78% | Trim |
| 33 | FLS | Flowserve CORP | -0.1% | -3.17% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -1.75% | Trim |
| 35 | HN9 | Hanesbrands INC | -0.2% | -1.81% | Trim |
| 36 | LGND | Ligand Pharmaceuticals | -0.2% | -0.94% | Trim |
| 37 | STT | State Street CORP | -0.2% | -0.28% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -4.25% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.21% | Trim |
| 40 | RTN1USD | Raytheon Company | -0.2% | +3.81% | Add |
| 41 | BAC | Bank Of America CORP | -0.2% | -0.90% | Trim |
| 42 | EMR | Emerson Electric Co | -0.3% | -1.82% | Trim |
| 43 | SLB | Slb LTD | -0.3% | +11.04% | Add |
| 44 | LNC | Lincoln National CORP | -0.3% | -1.14% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -0.74% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +1.67% | Add |
| 47 | SYY | Sysco CORP | -0.4% | -0.12% | Trim |
| 48 | ORLY | O'reilly Automotive INC | -0.5% | -0.18% | Trim |
| 49 | UTXZ | United Tech CORP | -0.5% | -5.33% | Trim |
| 50 | UI | Ubiquiti INC | -0.7% | -81.46% | Trim |