CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.27% | -1.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.13% | -2.73% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.71% | — | -0.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.21% | -1.73% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.54% | -0.64% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.21% | -0.70% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | +0.03% | +0.34% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.21% | +1.25% | +0.56% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | -0.23% | -0.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.26% | +0.00% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.03% | -0.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +0.06% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.14% | -0.35% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.68% | +0.05% | -0.12% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | -0.01% | -0.34% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.47% | -1.41% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | -3.97% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.25% | -1.07% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.16% | +0.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -1.64% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.48% | -0.15% | -0.66% | |
| 22 | APA | Apa CORP | Stock-Energy | 1.31% | -0.39% | +1.68% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | +0.44% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | +0.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.07% | +0.11% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.15% | -0.81% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.49% | -1.25% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | +0.13% | -1.68% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | +0.02% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.03% | +0.50% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | +0.24% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | -0.32% | -0.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.08% | +0.85% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.98% | — | +1.17% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +0.01% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -1.42% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -3.99% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.24% | +13.20% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +2.96% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | -0.24% | +1.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +0.59% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +2.93% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.79% | -0.22% | +0.29% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.77% | +0.23% | -4.14% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -31.17% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | -0.92% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -0.85% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | +0.08% | +0.61% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.06% | -31.22% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -0.06% |