CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.27% | -1.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.13% | -6.04% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.66% | — | -2.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | +0.21% | -0.35% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.92% | -0.64% | -1.55% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.66% | +1.25% | -1.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.21% | +0.49% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | +0.03% | +0.02% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | -0.23% | -1.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +1.65% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | -3.06% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | -0.01% | -0.61% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.67% | +0.05% | -0.56% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | — | +0.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.26% | +0.04% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.61% | -0.15% | -3.55% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | +0.03% | -1.55% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.16% | -0.06% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | +0.14% | -0.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -0.35% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.25% | -0.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.47% | +0.55% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.15% | +2.57% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | -1.65% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +0.13% | -4.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.07% | +0.57% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.49% | -0.66% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | -0.18% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | +2.31% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -1.47% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | -1.38% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.02% | — | +0.88% | |
| 33 | APA | Apa CORP | Stock-Energy | 1.01% | -0.39% | +36.02% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.08% | +8.84% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.03% | +2.50% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | -0.03% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.32% | +7.63% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -1.71% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.06% | -5.73% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -0.47% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.82% | +0.23% | +0.12% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | -0.22% | +1.31% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.24% | +0.86% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +9.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +5.18% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.24% | +4.19% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.69% | — | -2.05% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +0.46% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.08% | +0.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +1.45% |