CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.91% | -0.50% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.03% | — | +1.89% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.58% | — | +2.58% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.49% | — | +4.19% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 3.31% | — | +3.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | -0.06% | +0.14% | |
| 7 | ✓ | Stock-Other | 3.21% | — | +4.69% | ||
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.14% | — | +4.12% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.07% | -0.44% | +10.26% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.97% | — | +4.04% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.92% | — | +4.15% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.87% | — | +10.74% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.79% | -0.22% | +14.70% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.19% | +3.19% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.68% | — | +2.58% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | — | +2.28% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.67% | — | +3.37% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | -0.36% | +105.02% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.56% | — | +3.06% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | — | +0.42% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.37% | — | -0.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.04% | +2.47% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 2.27% | — | +13.08% | |
| 24 | ✓ | ConocoPhillips | Stock-Other | 2.25% | — | +5.88% | |
| 25 | CB | Chubb Limited | Stock-Financials | 2.17% | — | +1.64% | |
| 26 | MMM | 3m Co | Stock-Industrials | 2.13% | — | +1.24% | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 2.09% | — | +0.13% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.08% | — | +8.20% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.06% | — | +1.89% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | +1.85% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.84% | — | +1.89% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.77% | +0.82% | NEW | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | +11.04% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.99% | — | -2.86% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +6.44% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.65% | — | +4.63% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.50% | — | +7.30% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.47% | — | +7.85% | |
| 39 | ✓ | Stock-Other | 0.47% | — | +18.35% | ||
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +10.78% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.44% | — | +7.20% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.12% | +8.36% | |
| 43 | MNRO | Monro INC | Stock-Other | 0.40% | — | +8.00% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.37% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | -7.01% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.26% | — | +2.68% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.26% | +1.51% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -1.02% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.5% | +1.89% | Add |
| 2 | TJX | Tjx Companies INC | +0.4% | +10.26% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.14% | Add |
| 4 | AXP | American Express Company | +0.3% | +2.58% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.2% | +8.20% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.06% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +3.19% | Add |
| 8 | AAP | Advance Auto Parts INC | +0.2% | -0.53% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +14.70% | Add |
| 10 | MMM | 3m Co | +0.1% | +1.24% | Add |
| 11 | ✓ | Oracle Corporation | +0.1% | +0.13% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.12% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +6.44% | Add |
| 14 | PRGO | Perrigo Company plc | +0.1% | +3.37% | Add |
| 15 | CASY | Casey's General Stores INC | +0.1% | +7.30% | Add |
| 16 | DORM | Dorman Products INC | +0.1% | +7.85% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +4.15% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +4.04% | Add |
| 19 | ✓ | +0.1% | +18.35% | Add | |
| 20 | MNRO | Monro INC | +0.1% | +8.00% | Add |
| 21 | VALE | Vale S.A. | 0% | +3.00% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.89% | Add |
| 23 | MIDD | Middleby CORP | 0% | +4.63% | Add |
| 24 | CBRL | Cracker Barrel Old Country | 0% | +2.56% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.47% | Add |
| 26 | INTU | Intuit INC | 0% | +8.36% | Add |
| 27 | FLT1EUR | Fleetcor Technologies INC | 0% | +7.20% | Add |
| 28 | CB | Chubb Limited | — | +1.64% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 30 | APH | Amphenol Corp-cl A | 0% | +105.02% | Add |
| 31 | LKQ | Lkq CORP | -0.1% | +1.89% | Add |
| 32 | WFC | Wells Fargo & Co | -0.1% | +2.28% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -82.83% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -0.50% | Trim |
| 35 | ✓ | -0.1% | +4.69% | Add | |
| 36 | PEP | Pepsico INC | -0.1% | +1.85% | Add |
| 37 | ✓ | Google INC Class C | -0.3% | -2.86% | Trim |
| 38 | BKNG | Booking Hldgs INC | -0.3% | +4.19% | Add |
| 39 | ✓ | ConocoPhillips | -0.4% | +5.88% | Add |
| 40 | LECO | Lincoln Electric Holdings | -0.5% | -12.73% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | +2.58% | Add |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 46 | MMS | Maximus INC | — | NEW | New buy |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 48 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 49 | CPRT | Copart INC | — | EXIT | Sold out |
| 50 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |