CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.27% | -0.73% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.58% | — | -4.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.21% | -0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.13% | -0.78% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.21% | -0.64% | -0.35% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.56% | +1.25% | -0.69% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | +0.03% | +0.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.21% | -3.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | -0.23% | -0.81% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | +0.14% | -0.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +0.43% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.79% | -0.15% | -0.04% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.79% | — | +1.55% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | +0.03% | -0.42% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | -0.01% | -0.02% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.73% | +0.05% | -3.41% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.16% | +0.21% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | +0.75% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.47% | -0.09% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -1.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.26% | +0.93% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | +0.13% | -2.61% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.25% | +0.46% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | — | +0.75% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.15% | +0.30% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | +0.06% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | +0.68% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.49% | -0.02% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.07% | +0.08% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | +0.91% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | +0.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +0.45% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.06% | -0.10% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | -4.18% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.97% | — | +0.15% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | +0.03% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.22% | -0.45% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.92% | +0.23% | +0.05% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.08% | +1.00% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -0.32% | +2.36% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.84% | -0.39% | +0.55% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -1.31% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.24% | +1.33% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +1.08% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.24% | -0.10% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +4.10% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | +0.08% | -4.90% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +3.02% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | — | -0.51% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -0.20% |