CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.91% | -8.49% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 4.35% | — | -7.27% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.19% | — | -11.52% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.56% | — | -1.99% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | -9.35% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.11% | -0.44% | -2.64% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | -3.60% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.96% | — | -35.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.06% | +255.65% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.87% | — | -7.03% | |
| 11 | ✓ | Stock-Other | 2.84% | — | -0.45% | ||
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | -0.22% | -7.02% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.82% | -0.36% | -5.27% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.78% | — | +85.56% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | — | -4.35% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.68% | — | -11.57% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.67% | -0.19% | -4.51% | |
| 18 | AXP | American Express Company | Stock-Financials | 2.65% | — | -5.43% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.58% | — | -4.36% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | -5.40% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.44% | — | -3.70% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.35% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | +0.04% | -6.71% | |
| 24 | ✓ | ConocoPhillips | Stock-Other | 2.04% | — | -1.48% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.03% | — | -7.19% | |
| 26 | MMM | 3m Co | Stock-Industrials | 2.01% | — | -7.73% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.01% | — | -11.34% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.99% | — | -7.51% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | -4.15% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.80% | — | -7.10% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | -25.35% | |
| 32 | MMS | Maximus INC | Stock-Industrials | 1.78% | — | +1255.88% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.58% | +0.82% | NEW | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.73% | — | +5.68% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -12.46% | |
| 36 | ✓ | Stock-Other | 0.60% | — | +8.02% | ||
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | +20.12% | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 0.56% | — | -72.43% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.55% | — | +7.53% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.55% | — | +10.43% | |
| 41 | MNRO | Monro INC | Stock-Other | 0.50% | — | +8.14% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.49% | — | +8.64% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.12% | +7.36% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.43% | — | +653.72% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | +11.63% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | -10.53% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.27% | — | +0.09% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | +1.47% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.26% | -4.09% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | +1.7% | +1255.88% | Add |
| 2 | GOOG | Alphabet A | +1.4% | +85.56% | Add |
| 3 | VALE | Vale S.A. | +1% | -7.27% | Trim |
| 4 | BIIB | Biogen INC | +0.4% | +653.72% | Add |
| 5 | AAPL | Apple INC | +0.3% | -8.49% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | -7.03% | Trim |
| 7 | ECL | Ecolab INC | +0.2% | -3.60% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -9.35% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | -3.70% | Trim |
| 10 | DLTR | Dollar Tree INC | +0.2% | -11.52% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -5.27% | Trim |
| 12 | ✓ | +0.1% | +8.02% | Add | |
| 13 | GILD | Gilead Sciences INC | +0.1% | +20.12% | Add |
| 14 | MNRO | Monro INC | +0.1% | +8.14% | Add |
| 15 | DORM | Dorman Products INC | +0.1% | +10.43% | Add |
| 16 | MIDD | Middleby CORP | +0.1% | +5.68% | Add |
| 17 | INTU | Intuit INC | +0.1% | +7.36% | Add |
| 18 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +8.64% | Add |
| 19 | CASY | Casey's General Stores INC | +0.1% | +7.53% | Add |
| 20 | CMI | Cummins INC | 0% | +11.63% | Add |
| 21 | PEP | Pepsico INC | 0% | -4.15% | Trim |
| 22 | AXP | American Express Company | 0% | -5.43% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | -12.46% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -4.09% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -7.10% | Trim |
| 26 | BFH | Bread Financial Holdings INC | -0.1% | -7.19% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -10.53% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -4.51% | Trim |
| 29 | PRGO | Perrigo Company plc | -0.1% | -4.36% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -5.40% | Trim |
| 31 | MMM | 3m Co | -0.1% | -7.73% | Trim |
| 32 | CB | Chubb Limited | -0.2% | -7.51% | Trim |
| 33 | LECO | Lincoln Electric Holdings | -0.2% | -7.35% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.71% | Trim |
| 35 | ✓ | ConocoPhillips | -0.2% | -1.48% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | -11.57% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | +255.65% | Add |
| 38 | UNP | Union Pacific CORP | -0.4% | -4.35% | Trim |
| 39 | AAP | Advance Auto Parts INC | -0.4% | -11.34% | Trim |
| 40 | ✓ | -0.4% | -0.45% | Trim | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -35.78% | Trim |
| 42 | QCOM | Qualcomm INC | -0.7% | -25.35% | Trim |
| 43 | ✓ | Google INC Class C | -1% | -97.62% | Trim |
| 44 | ✓ | Oracle Corporation | -1.5% | -72.43% | Trim |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 47 | ✓ | Directv | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 50 | ✓ | Jardine Strategic Hldg | — | EXIT | Sold out |