CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.27% | -0.80% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.70% | — | -2.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.21% | -1.97% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.76% | -0.64% | -0.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.21% | +1898.31% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | +0.03% | -1.47% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | -0.23% | -0.82% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.24% | +1.25% | -0.12% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | +0.22% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | +0.03% | -0.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.13% | -1.70% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | +0.14% | -9.01% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.89% | +0.05% | -0.07% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.16% | +3.08% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.72% | — | -0.83% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | -0.01% | +0.53% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | +0.06% | -0.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.25% | -1.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.26% | +1888.79% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | +0.13% | -4.10% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.15% | +0.31% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | -0.69% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -1.06% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | — | -0.68% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.47% | -0.24% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | -0.15% | -1.95% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +1.66% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -3.50% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -1.82% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.49% | +1.50% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | +2.64% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | -1.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.07% | +2.13% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.98% | +0.23% | +0.95% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -0.46% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.03% | +4.84% | |
| 37 | APA | Apa CORP | Stock-Energy | 0.94% | -0.39% | +1.43% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.93% | — | +0.63% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +1.17% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | +0.08% | +2.54% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -0.90% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | -0.22% | -1.03% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.32% | +3.02% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.24% | +1.14% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.08% | -0.38% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.06% | +3.51% | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.79% | +0.14% | -3.45% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +1.57% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -2.18% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -1.53% |