CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.91% | +3.57% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.95% | — | -0.39% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.62% | — | +5.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.06% | +6.76% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 3.15% | — | +9.54% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | — | +3.72% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.98% | — | +2.00% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.93% | — | +0.89% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.90% | -0.19% | -5.07% | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.86% | — | +1.87% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.80% | — | +5.67% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.78% | — | +3.89% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.72% | -0.44% | +6.90% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | +3.66% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.22% | +2.25% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.59% | — | +3.47% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.58% | — | +3.60% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.57% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.55% | -0.36% | +3.77% | |
| 20 | ✓ | Stock-Other | 2.54% | — | +3.03% | ||
| 21 | PSX | Phillips 66 | Stock-Energy | 2.52% | — | +4.78% | |
| 22 | ✓ | ConocoPhillips | Stock-Other | 2.50% | — | +2.26% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | — | +4.78% | |
| 24 | AXP | American Express Company | Stock-Financials | 2.44% | — | +6.44% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.39% | +0.82% | NEW | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 2.32% | — | +2.08% | |
| 27 | CB | Chubb Limited | Stock-Financials | 2.19% | — | +3.51% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | — | +5.05% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.07% | — | -0.84% | |
| 30 | MMM | 3m Co | Stock-Industrials | 2.06% | — | +2.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.04% | +5.52% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | — | +5.23% | |
| 33 | ✓ | Tim Hortons INC | Stock-Other | 1.87% | — | +5.87% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | — | +1.59% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.35% | — | -2.13% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.54% | — | +5.70% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +3.71% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.49% | — | +13.73% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +13.20% | |
| 40 | MNRO | Monro INC | Stock-Other | 0.37% | — | +4.11% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.35% | — | +30.19% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.34% | — | +4.22% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.12% | +3.97% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.33% | — | +7.91% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.31% | — | +5.88% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | — | +9.22% | |
| 48 | ✓ | Stock-Other | 0.25% | — | — | ||
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.26% | +171.06% | |
| 50 | ✓ | Stock-Other | 0.16% | — | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.4% | +4.78% | Add |
| 2 | GOOG | Alphabet A | +0.3% | +3.89% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.2% | -0.84% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +3.57% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +6.76% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.60% | Add |
| 7 | VALE | Vale S.A. | +0.2% | +9.54% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +5.05% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.25% | Add |
| 10 | ✓ | +0.1% | +3.03% | Add | |
| 11 | MSFT | Microsoft CORP | +0.1% | +171.06% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +6.90% | Add |
| 13 | AXP | American Express Company | +0.1% | +6.44% | Add |
| 14 | DE | Deere & Co | +0.1% | +30.19% | Add |
| 15 | MMM | 3m Co | +0.1% | +2.75% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +3.77% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +3.71% | Add |
| 18 | DORM | Dorman Products INC | +0.1% | +13.73% | Add |
| 19 | MNRO | Monro INC | 0% | +4.11% | Add |
| 20 | MA | Mastercard INC - A | 0% | -5.07% | Trim |
| 21 | MIDD | Middleby CORP | 0% | +5.70% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +13.20% | Add |
| 23 | ABBV | Abbvie INC | 0% | +17.38% | Add |
| 24 | ✓ | Oracle Corporation | 0% | +1.87% | Add |
| 25 | INTU | Intuit INC | 0% | +3.97% | Add |
| 26 | IDXX | Idexx Laboratories INC | — | +7.91% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | — | +9.22% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +4.78% | Add |
| 29 | CB | Chubb Limited | -0.1% | +3.51% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +5.66% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | +3.72% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +1.59% | Add |
| 33 | BKNG | Booking Hldgs INC | -0.1% | -0.39% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +5.23% | Add |
| 35 | TUP | Tupperware Brands CORP | -0.1% | +2.08% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.52% | Add |
| 37 | ✓ | Tim Hortons INC | -0.2% | +5.87% | Add |
| 38 | LECO | Lincoln Electric Holdings | -0.2% | +0.75% | Add |
| 39 | PEP | Pepsico INC | -0.2% | +3.66% | Add |
| 40 | LKQ | Lkq CORP | -0.3% | +3.47% | Add |
| 41 | UTXZ | United Tech CORP | -0.3% | +2.00% | Add |
| 42 | ECL | Ecolab INC | -0.3% | +0.89% | Add |
| 43 | ✓ | ConocoPhillips | -0.3% | +2.26% | Add |
| 44 | DLTR | Dollar Tree INC | -0.3% | +5.67% | Add |
| 45 | DOEUR | Diamond Offshore Drilling | -0.4% | -2.13% | Trim |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |