CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -0.27% | -0.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.13% | -0.05% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.51% | — | -0.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | +0.21% | -1.24% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.77% | -0.64% | -0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.21% | -0.23% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | +0.03% | +0.25% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.10% | +1.25% | +3.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.26% | +0.87% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | -0.23% | -0.33% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.73% | -0.15% | +0.12% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | +0.14% | +0.06% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.25% | +0.45% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.71% | +0.05% | -1.59% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -0.64% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.16% | +3.40% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | +0.03% | -1.82% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | -0.01% | -0.28% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -1.37% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | +0.13% | -0.13% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +0.64% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.07% | +0.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.49% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | — | -1.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.47% | +0.88% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.15% | -0.31% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.17% | — | +0.06% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.49% | +0.64% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.07% | — | +0.95% | |
| 30 | APA | Apa CORP | Stock-Energy | 1.07% | -0.39% | +1.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.08% | +0.50% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.01% | -0.32% | +2.26% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | +0.03% | +0.13% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | — | -0.93% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +0.18% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -1.03% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -5.59% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.82% | +0.23% | +0.16% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -2.22% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.24% | +0.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +0.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.74% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.22% | +0.90% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -1.37% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.24% | -0.52% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +0.82% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.08% | +0.45% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.06% | -2.68% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.61% | +0.08% | -1.35% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.06% | -9.23% |