CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | -0.91% | +0.99% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.97% | — | +2.53% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 3.80% | — | -0.52% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.76% | — | -0.67% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.50% | — | +1.95% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.35% | -0.44% | +2.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -1.62% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | — | +5.68% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.06% | -0.79% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | +2.51% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.05% | — | +0.67% | |
| 12 | ✓ | Stock-Other | 3.05% | — | -4.07% | ||
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.91% | — | +0.26% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.87% | -0.19% | +1.31% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.82% | -0.22% | +1.53% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.56% | — | -0.59% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.54% | -0.36% | +2.26% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | — | +2.22% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.49% | — | +2.44% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.47% | — | +0.33% | |
| 21 | AXP | American Express Company | Stock-Financials | 2.43% | — | +1.28% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.22% | — | +4.55% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +1.11% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +1.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.04% | +2.78% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.97% | — | +0.71% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.95% | — | +3.52% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 1.94% | — | +12.08% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.85% | — | +2.66% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.85% | — | +3.27% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +1251.06% | |
| 32 | ✓ | ConocoPhillips | Stock-Other | 1.76% | — | +9.03% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.34% | +0.82% | NEW | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.79% | — | +3.61% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -0.22% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -1.46% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.63% | — | -2.30% | |
| 38 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.62% | — | -4.97% | |
| 39 | ✓ | Stock-Other | 0.58% | — | +4.18% | ||
| 40 | MNRO | Monro INC | Stock-Other | 0.53% | — | -0.47% | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.48% | — | -4.28% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.12% | -1.52% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.46% | — | -0.48% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | +13.76% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | +9.54% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.25% | — | -3.83% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.26% | -1.26% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +0.84% | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.14% | — | -10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | +1251.06% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.5% | +2.53% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.5% | -0.59% | Trim |
| 4 | TJX | Tjx Companies INC | +0.4% | +2.47% | Add |
| 5 | ✓ | +0.4% | -4.07% | Trim | |
| 6 | SBUX | Starbucks CORP | +0.3% | -0.67% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.79% | Trim |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.26% | Add |
| 9 | CB | Chubb Limited | +0.2% | +3.52% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +1.69% | Add |
| 11 | ✓ | Buffalo Wild Wings INC | +0.1% | -4.97% | Trim |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.71% | Add |
| 13 | MNRO | Monro INC | +0.1% | -0.47% | Trim |
| 14 | MA | Mastercard INC - A | 0% | +1.31% | Add |
| 15 | UNP | Union Pacific CORP | 0% | +5.68% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.78% | Add |
| 17 | PSX | Phillips 66 | 0% | +2.44% | Add |
| 18 | ✓ | 0% | +4.18% | Add | |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +1.53% | Add |
| 20 | MMM | 3m Co | 0% | +3.27% | Add |
| 21 | FLT1EUR | Fleetcor Technologies INC | 0% | -0.48% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | -0.22% | Trim |
| 23 | DE | Deere & Co | 0% | -8.78% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -7.33% | Trim |
| 25 | INTU | Intuit INC | -0.1% | -1.52% | Trim |
| 26 | ✓ | Oracle Corporation | -0.1% | -4.28% | Trim |
| 27 | BIIB | Biogen INC | -0.1% | +9.54% | Add |
| 28 | WFC | Wells Fargo & Co | -0.1% | +2.22% | Add |
| 29 | AXP | American Express Company | -0.1% | +1.28% | Add |
| 30 | LECO | Lincoln Electric Holdings | -0.1% | +3.25% | Add |
| 31 | GILD | Gilead Sciences INC | -0.1% | -1.46% | Trim |
| 32 | BFH | Bread Financial Holdings INC | -0.1% | +2.66% | Add |
| 33 | FAST | Fastenal Co | -0.1% | +4.55% | Add |
| 34 | APH | Amphenol Corp-cl A | -0.2% | +2.26% | Add |
| 35 | ✓ | ConocoPhillips | -0.2% | +9.03% | Add |
| 36 | PRGO | Perrigo Company plc | -0.3% | +0.33% | Add |
| 37 | UTXZ | United Tech CORP | -0.4% | +1.11% | Add |
| 38 | DLTR | Dollar Tree INC | -0.4% | +1.95% | Add |
| 39 | AAPL | Apple INC | -0.5% | +0.99% | Add |
| 40 | VALE | Vale S.A. | -0.8% | -0.52% | Trim |
| 41 | QCOM | Qualcomm INC | -1.5% | -97.47% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |