CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.91% | +3.89% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.67% | — | +21.14% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.99% | — | +2.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -1.62% | +3.10% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.74% | — | -0.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.06% | -1.03% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.28% | -0.44% | +3.90% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | — | +3.85% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | -0.22% | +2.02% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.13% | — | +2.98% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.05% | -0.19% | +3.76% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | — | +14.08% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 3.00% | — | +19.35% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.80% | — | +5.71% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.71% | +0.09% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | — | +6.40% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.66% | — | +23.59% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.60% | -0.36% | +5.35% | |
| 19 | AXP | American Express Company | Stock-Financials | 2.57% | — | +3.39% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.44% | — | +3.74% | |
| 21 | MMS | Maximus INC | Stock-Industrials | 2.27% | — | +30.45% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.18% | — | +2.44% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.16% | — | +3.16% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +4.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.04% | +5.57% | |
| 26 | CELG | Celgene CORP | Stock-Other | 2.01% | — | +4.55% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.98% | — | +1.77% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.97% | — | +2.23% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.93% | — | +2.71% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.90% | — | +2.33% | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 1.66% | — | +1.91% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.32% | +0.82% | NEW | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 0.84% | — | +9.42% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.79% | — | +12.37% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +16.79% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +17.55% | |
| 37 | ✓ | Stock-Other | 0.70% | — | +10.25% | ||
| 38 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.12% | +14.72% | |
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.55% | — | +13.41% | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.53% | — | +14.50% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.52% | — | +15.67% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.39% | — | +10.80% | |
| 43 | MNRO | Monro INC | Stock-Other | 0.37% | — | -25.40% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.34% | — | +11.97% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.26% | -0.58% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.24% | — | +1.79% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +3.86% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.40% | +64.40% | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.14% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.2% | +21.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.10% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +19.35% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.02% | Add |
| 5 | MMS | Maximus INC | +0.3% | +30.45% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +3.74% | Add |
| 7 | CB | Chubb Limited | +0.2% | +3.16% | Add |
| 8 | PRGO | Perrigo Company plc | +0.2% | +23.59% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +3.76% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +6.40% | Add |
| 11 | CELG | Celgene CORP | +0.2% | +4.55% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +3.85% | Add |
| 13 | CASY | Casey's General Stores INC | +0.2% | +12.37% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.03% | Trim |
| 15 | AXP | American Express Company | +0.1% | +3.39% | Add |
| 16 | ✓ | +0.1% | +10.25% | Add | |
| 17 | PEP | Pepsico INC | +0.1% | +4.98% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +2.44% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +17.55% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +16.79% | Add |
| 21 | BFH | Bread Financial Holdings INC | +0.1% | +2.71% | Add |
| 22 | INTU | Intuit INC | +0.1% | +14.72% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +5.35% | Add |
| 24 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +15.67% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.40% | Add |
| 26 | ECL | Ecolab INC | +0.1% | +2.98% | Add |
| 27 | MMM | 3m Co | +0.1% | +2.33% | Add |
| 28 | MIDD | Middleby CORP | +0.1% | +9.42% | Add |
| 29 | ✓ | Oracle Corporation | +0.1% | +14.50% | Add |
| 30 | BIIB | Biogen INC | 0% | +10.80% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -0.58% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.57% | Add |
| 33 | BKNG | Booking Hldgs INC | 0% | +2.82% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.77% | Add |
| 35 | SBUX | Starbucks CORP | 0% | -0.78% | Trim |
| 36 | LECO | Lincoln Electric Holdings | 0% | +5.09% | Add |
| 37 | CMI | Cummins INC | -0.1% | +11.97% | Add |
| 38 | TJX | Tjx Companies INC | -0.1% | +3.90% | Add |
| 39 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -53.33% | Trim |
| 40 | ✓ | Buffalo Wild Wings INC | -0.1% | +13.41% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.1% | +5.71% | Add |
| 42 | UNP | Union Pacific CORP | -0.1% | +14.08% | Add |
| 43 | MNRO | Monro INC | -0.2% | -25.40% | Trim |
| 44 | AAPL | Apple INC | -0.4% | +3.89% | Add |
| 45 | AAP | Advance Auto Parts INC | -0.6% | +2.23% | Add |
| 46 | ✓ | -3% | -98.59% | Trim | |
| 47 | VALE | Vale S.A. | -3.8% | -98.37% | Trim |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |