CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.27% | -1.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.21% | -0.39% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.98% | -0.64% | +195.14% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.76% | — | +0.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.13% | -7.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.21% | +1.57% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | +0.03% | -0.23% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.56% | +1.25% | -4.73% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.35% | -0.15% | -2.26% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | +0.13% | +0.26% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.84% | +0.05% | -0.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | -0.23% | -0.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.26% | +1.80% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | +0.03% | -0.10% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.16% | -0.71% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +0.79% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | +0.14% | +0.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.25% | -0.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +0.61% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +1.62% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | -3.95% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | +0.15% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | -0.03% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | -0.15% | +1.01% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | +0.76% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.49% | +0.04% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | -1.22% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | +0.06% | +0.20% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | -1.71% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.11% | +0.14% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | -0.01% | +5.58% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | -0.12% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -1.09% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +6.99% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.07% | +0.44% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +0.87% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.93% | +0.23% | +0.18% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.22% | +5.31% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -0.19% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | -0.01% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.03% | +0.01% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.06% | +2.08% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.47% | +0.41% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +0.87% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -3.35% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.08% | +2.57% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | +0.08% | +0.32% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.24% | +2.46% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | +0.40% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -0.51% |