CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.91% | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.05% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.72% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.06% | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 3.23% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.08% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.06% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.01% | — | — | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 2.94% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.87% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.86% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.80% | -0.44% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | -0.22% | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.66% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.65% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.64% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.36% | — | |
| 19 | ✓ | Stock-Other | 2.61% | — | — | ||
| 20 | PSX | Phillips 66 | Stock-Energy | 2.58% | — | — | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 2.56% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | — | |
| 23 | AXP | American Express Company | Stock-Financials | 2.50% | — | — | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.45% | +0.82% | NEW | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 2.38% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 2.25% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.13% | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.13% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 2.11% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.04% | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | — | — | |
| 32 | ✓ | Tim Hortons INC | Stock-Other | 1.92% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | — | — | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.38% | — | — | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.56% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 39 | MNRO | Monro INC | Stock-Other | 0.38% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.36% | — | — | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.12% | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.34% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.32% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.30% | -0.19% | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Stock-Other | 0.26% | — | — | ||
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.26% | — | |
| 50 | ✓ | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | — | — | Unchanged |
| 2 | PRGO | Perrigo Company plc | — | — | Unchanged |
| 3 | DORM | Dorman Products INC | — | — | Unchanged |
| 4 | MMM | 3m Co | — | — | Unchanged |
| 5 | EEX | Emerald Holding, Inc. | — | — | Unchanged |
| 6 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 7 | ✓ | Tim Hortons INC | — | — | Unchanged |
| 8 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 9 | QCOM | Qualcomm INC | — | — | Unchanged |
| 10 | MSFT | Microsoft CORP | — | — | Unchanged |
| 11 | TJX | Tjx Companies INC | — | — | Unchanged |
| 12 | CB | Chubb Limited | — | — | Unchanged |
| 13 | DUK | Duke Energy CORP | — | — | Unchanged |
| 14 | AAP | Advance Auto Parts INC | — | — | Unchanged |
| 15 | AMXN | America Movil-spn Adr Cl L | — | — | Unchanged |
| 16 | KVHI | Kvh Industries INC | — | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | ✓ | Fusion-io INC | — | — | Unchanged |
| 20 | AXP | American Express Company | — | — | Unchanged |
| 21 | GOOG | Alphabet A | — | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 23 | CBRL | Cracker Barrel Old Country | — | — | Unchanged |
| 24 | BIIB | Biogen INC | — | — | Unchanged |
| 25 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 26 | ✓ | Firstmerit CORP Com | — | — | Unchanged |
| 27 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 28 | MIDD | Middleby CORP | — | — | Unchanged |
| 29 | ✓ | — | — | Unchanged | |
| 30 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 31 | IPI1EUR | Intrepid Potash INC | — | — | Unchanged |
| 32 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 33 | AAPL | Apple INC | — | — | Unchanged |
| 34 | CPRT | Copart INC | — | — | Unchanged |
| 35 | VALE | Vale S.A. | — | — | Unchanged |
| 36 | TUP | Tupperware Brands CORP | — | — | Unchanged |
| 37 | GSK | GSK plc ADRhedged | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 40 | MNRO | Monro INC | — | — | Unchanged |
| 41 | BA | Boeing Co/the | — | — | Unchanged |
| 42 | ✓ | ConocoPhillips | — | — | Unchanged |
| 43 | ECL | Ecolab INC | — | — | Unchanged |
| 44 | ASPSZ | Altisource Portfolio Solutions S.A. | — | — | Unchanged |
| 45 | BAC | Bank Of America CORP | — | — | Unchanged |
| 46 | HZO | Marinemax INC | — | — | Unchanged |
| 47 | CHS1USD | Chico's Fas INC | — | — | Unchanged |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 49 | CVS | Cvs Health CORP | — | — | Unchanged |
| 50 | ✓ | — | — | Unchanged |