CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.27% | -0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | +0.21% | -1.54% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.50% | -0.64% | -1.49% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.32% | — | -0.46% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | +0.03% | -0.84% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.21% | -0.96% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.26% | -0.15% | -7.67% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.07% | +0.05% | +4.53% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -1.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.13% | -1.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -0.19% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.15% | -0.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.16% | -0.48% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 1.85% | +1.25% | +0.02% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | -0.23% | -0.16% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | +0.13% | +2.54% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | +0.03% | -0.22% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -3.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.26% | -1.23% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | +1.57% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.15% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | +0.14% | +1.13% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | -0.60% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.39% | — | -2.10% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | — | +0.36% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -1.00% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.33% | +0.14% | -1.02% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | +0.49% | +0.19% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +1.24% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | -0.01% | +1.58% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.25% | +1.08% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | -1.16% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | -0.25% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.07% | +0.39% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.06% | +2.17% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.04% | +0.23% | -1.63% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | +0.50% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +0.08% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.03% | +0.01% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.08% | +2.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.03% | +8.89% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +4.10% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +2.64% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.08% | +0.40% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.06% | +0.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.47% | +4.80% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -5.98% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.77% | — | +1.07% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | -0.22% | -1.87% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | -1.02% | Trim |
| 2 | FTNT | Fortinet INC | +0.3% | +0.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.96% | Trim |
| 4 | HD | Home Depot INC | +0.2% | -0.84% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +4.80% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | -0.46% | Trim |
| 7 | SWN1EUR | Southwestern Energy Co | +0.2% | +250.40% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.23% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.53% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.93% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.19% | Add |
| 13 | TSCO | Tractor Supply Company | +0.1% | -1.87% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -5.98% | Trim |
| 15 | IRM | Iron Mountain INC | +0.1% | +1.80% | Add |
| 16 | HN9 | Hanesbrands INC | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +39.50% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.10% | Add |
| 19 | MMM | 3m Co | +0.1% | +1.24% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.17% | Add |
| 21 | STT | State Street CORP | +0.1% | -1.63% | Trim |
| 22 | LNC | Lincoln National CORP | +0.1% | +4.25% | Add |
| 23 | ALDX | Aldeyra Therapeutics INC | +0.1% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.89% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | -0.48% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +1.57% | Add |
| 27 | ENB | Enbridge INC | +0.1% | +17.42% | Add |
| 28 | NVEEUSD | Nv5 Global INC | +0.1% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +0.36% | Add |
| 30 | EMR | Emerson Electric Co | +0.1% | +0.01% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +7.17% | Add |
| 32 | ITW | Illinois Tool Works | 0% | -0.60% | Trim |
| 33 | SYY | Sysco CORP | 0% | +2.64% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.17% | Add |
| 35 | ADP | Automatic Data Processing | 0% | -0.22% | Trim |
| 36 | MSFT | Microsoft CORP | — | -0.64% | Trim |
| 37 | ORCL | Oracle CORP | 0% | -3.42% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 39 | AYXEUR | Alteryx INC - Class A | -0.1% | — | Unchanged |
| 40 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | +0.71% | Add |
| 41 | MRK | Merck & Co. INC. | -0.1% | +1.58% | Add |
| 42 | COST | Costco Wholesale CORP | -0.1% | +1.08% | Add |
| 43 | PEP | Pepsico INC | -0.2% | -0.16% | Trim |
| 44 | QCOM | Qualcomm INC | -0.3% | +2.54% | Add |
| 45 | IDXX | Idexx Laboratories INC | -0.4% | -7.67% | Trim |
| 46 | AAPL | Apple INC | -0.6% | -1.54% | Trim |
| 47 | ISRG | Intuitive Surgical INC | -0.6% | -1.49% | Trim |
| 48 | APA | Apa CORP | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | FCNTX | Fidelity Contrafund | — | EXIT | Sold out |