CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.91% | +6.74% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.04% | — | -1.47% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.68% | — | +4.11% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.24% | — | +0.81% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.22% | — | +3.22% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.06% | +0.85% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.14% | — | +3.89% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | +2.49% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 2.99% | — | +3.59% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | — | -0.06% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.88% | -0.19% | +4.20% | |
| 12 | ✓ | Oracle Corporation | Stock-Other | 2.85% | — | +1.33% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.84% | — | -24.18% | |
| 14 | ✓ | ConocoPhillips | Stock-Other | 2.81% | — | +2.29% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | -0.44% | +5.40% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.59% | +0.82% | NEW | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | +2.39% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.50% | -0.36% | +3.69% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.46% | -0.22% | +1.52% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.45% | — | +4.68% | |
| 21 | ✓ | Stock-Other | 2.44% | — | +4.98% | ||
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 2.43% | — | +5.85% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.38% | — | +507.15% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.38% | — | +5.02% | |
| 25 | AXP | American Express Company | Stock-Financials | 2.36% | — | +4.69% | |
| 26 | CB | Chubb Limited | Stock-Financials | 2.24% | — | +2.44% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 2.11% | — | +5.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | +0.04% | +2.55% | |
| 29 | ✓ | Tim Hortons INC | Stock-Other | 2.06% | — | +4.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 2.00% | — | +1.52% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.97% | — | +2.92% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.93% | — | +5.30% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.83% | — | +1.17% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.77% | — | -6.38% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | +1.20% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.52% | — | -13.48% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +29.77% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.44% | — | +12.42% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.40% | — | +11.93% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +46.85% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 42 | MNRO | Monro INC | Stock-Other | 0.34% | — | +7.88% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.34% | — | +9.49% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.12% | +11.59% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.33% | — | +11.87% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | — | +8.11% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.28% | — | +45.01% | |
| 48 | ✓ | Stock-Other | 0.17% | — | -1.61% | ||
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.15% | — | +7.10% | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.13% | — | +13.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +2% | +507.15% | Add |
| 2 | AAPL | Apple INC | +0.7% | +6.74% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +5.02% | Add |
| 4 | VALE | Vale S.A. | +0.3% | +3.59% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.3% | -1.47% | Trim |
| 6 | MA | Mastercard INC - A | +0.2% | +4.20% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +3.22% | Add |
| 8 | TJX | Tjx Companies INC | +0.1% | +5.40% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.81% | Add |
| 10 | DLTR | Dollar Tree INC | +0.1% | +3.89% | Add |
| 11 | ✓ | ConocoPhillips | +0.1% | +2.29% | Add |
| 12 | LECO | Lincoln Electric Holdings | +0.1% | +1.30% | Add |
| 13 | TUP | Tupperware Brands CORP | +0.1% | +5.85% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +46.85% | Add |
| 15 | CASY | Casey's General Stores INC | +0.1% | +11.93% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +296.43% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +29.77% | Add |
| 18 | DE | Deere & Co | +0.1% | +45.01% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.11% | Add |
| 20 | DORM | Dorman Products INC | 0% | +12.42% | Add |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | +9.49% | Add |
| 22 | IDXX | Idexx Laboratories INC | 0% | +11.87% | Add |
| 23 | QCOM | Qualcomm INC | 0% | +2.49% | Add |
| 24 | INTU | Intuit INC | 0% | +11.59% | Add |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | +8.11% | Add |
| 26 | ✓ | Tim Hortons INC | — | +4.52% | Add |
| 27 | NSC | Norfolk Southern CORP | — | +5.30% | Add |
| 28 | MMM | 3m Co | 0% | +1.52% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +1.52% | Add |
| 30 | ✓ | Oracle Corporation | -0.1% | +1.33% | Add |
| 31 | CB | Chubb Limited | -0.1% | +2.44% | Add |
| 32 | ✓ | -0.2% | +4.98% | Add | |
| 33 | AAP | Advance Auto Parts INC | -0.2% | +1.17% | Add |
| 34 | AXP | American Express Company | -0.2% | +4.69% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.55% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +1.20% | Add |
| 37 | PSX | Phillips 66 | -0.2% | +5.42% | Add |
| 38 | GOOG | Alphabet A | -0.2% | +4.68% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.85% | Add |
| 40 | APH | Amphenol Corp-cl A | -0.2% | +3.69% | Add |
| 41 | WFC | Wells Fargo & Co | -0.3% | +2.39% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +2.92% | Add |
| 43 | PEP | Pepsico INC | -0.5% | -0.06% | Trim |
| 44 | LKQ | Lkq CORP | -0.6% | -24.18% | Trim |
| 45 | DOEUR | Diamond Offshore Drilling | -0.6% | -6.38% | Trim |
| 46 | FCX | Freeport-mcmoran INC | -1.1% | -96.28% | Trim |
| 47 | ✓ | Directv | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |