CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.27% | -6.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.99% | +0.21% | -10.61% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.79% | — | -7.22% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.55% | -0.64% | -5.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.13% | -1.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.21% | -9.37% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.54% | +1.25% | -6.82% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | +0.03% | -7.86% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | +0.14% | -6.54% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.93% | -0.15% | -11.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | -2.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | -0.23% | -4.85% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.86% | +0.05% | -4.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.26% | -6.87% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | +0.13% | -3.94% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | +0.03% | -8.23% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.66% | — | -8.23% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.15% | -0.13% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.16% | -4.32% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.25% | -12.91% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -6.83% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | -1.17% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.06% | -2.09% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -12.54% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | -8.78% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | -4.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.49% | -2.86% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | -0.01% | -7.19% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -9.60% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | -4.65% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.47% | -4.88% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.09% | +0.23% | +12.22% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.07% | +9.65% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -5.88% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.03% | -0.63% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.94% | — | +3.68% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | -2.82% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -13.12% | |
| 39 | APA | Apa CORP | Stock-Energy | 0.88% | -0.39% | -3.94% | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.84% | +0.14% | -6.72% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | -0.22% | -15.10% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.06% | +2.54% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.08% | +2.81% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -6.37% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -4.91% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +22.49% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | — | -12.62% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | +0.08% | -3.84% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.24% | -2.13% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.32% | — |