CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.91% | +32.31% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.17% | — | +35.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -1.62% | +35.97% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.84% | — | +0.66% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.79% | -0.44% | +36.75% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | — | +39.96% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.25% | — | +39.03% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.24% | -0.19% | +42.99% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 3.13% | — | +394.09% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.12% | — | +28.34% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.10% | +0.09% | +36.49% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.00% | — | +34.18% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.96% | — | +64.50% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.95% | — | +28.71% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.91% | -0.36% | +31.79% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | +0.93% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.84% | — | +26.75% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | — | +44.73% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.06% | +2.01% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.49% | -0.22% | +2.71% | |
| 21 | MMS | Maximus INC | Stock-Industrials | 2.41% | — | +48.06% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +0.04% | +34.49% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | +33.12% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.97% | — | +27.56% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | +3.40% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.72% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.69% | — | +5.43% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.65% | — | +2.60% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.37% | — | +6.85% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +116.98% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.30% | — | +127.20% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.26% | — | +7.36% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +120.96% | |
| 34 | ✓ | Stock-Other | 1.10% | — | +137.82% | ||
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.99% | — | +138.02% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.12% | +115.30% | |
| 37 | ✓ | ConocoPhillips | Stock-Other | 0.97% | — | -11.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | — | -46.95% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.84% | — | +115.54% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | +137.71% | |
| 42 | MNRO | Monro INC | Stock-Other | 0.72% | — | +136.12% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | +160.28% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.26% | +0.06% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.19% | — | +0.58% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | +0.10% | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 0.12% | — | -0.94% | |
| 49 | ✓ | Oracle Corporation | Stock-Other | 0.11% | — | -76.15% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2.3% | +394.09% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +116.98% | Add |
| 3 | TJX | Tjx Companies INC | +0.5% | +36.75% | Add |
| 4 | CASY | Casey's General Stores INC | +0.5% | +127.20% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +138.02% | Add |
| 6 | CMI | Cummins INC | +0.4% | +137.71% | Add |
| 7 | INTU | Intuit INC | +0.4% | +115.30% | Add |
| 8 | FAST | Fastenal Co | +0.4% | +26.75% | Add |
| 9 | GILD | Gilead Sciences INC | +0.4% | +120.96% | Add |
| 10 | ✓ | +0.4% | +137.82% | Add | |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +36.49% | Add |
| 12 | MNRO | Monro INC | +0.4% | +136.12% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +31.79% | Add |
| 14 | PRGO | Perrigo Company plc | +0.3% | +64.50% | Add |
| 15 | ✓ | Buffalo Wild Wings INC | +0.3% | +115.54% | Add |
| 16 | AAPL | Apple INC | +0.3% | +32.31% | Add |
| 17 | UNP | Union Pacific CORP | +0.3% | +39.96% | Add |
| 18 | BIIB | Biogen INC | +0.3% | +160.28% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +34.49% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.2% | +34.18% | Add |
| 21 | MA | Mastercard INC - A | +0.2% | +42.99% | Add |
| 22 | BKNG | Booking Hldgs INC | +0.2% | +35.04% | Add |
| 23 | MMS | Maximus INC | +0.1% | +48.06% | Add |
| 24 | ECL | Ecolab INC | +0.1% | +39.03% | Add |
| 25 | PSX | Phillips 66 | +0.1% | +28.34% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +33.12% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.97% | Add |
| 28 | CBRL | Cracker Barrel Old Country | — | +9.26% | Add |
| 29 | ✓ | Verizon Communications Inc. | 0% | -0.94% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | +44.73% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -77.06% | Trim |
| 32 | MMM | 3m Co | -0.3% | +2.60% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +28.71% | Add |
| 34 | AAP | Advance Auto Parts INC | -0.3% | +5.43% | Add |
| 35 | UTXZ | United Tech CORP | -0.4% | +3.40% | Add |
| 36 | ✓ | Oracle Corporation | -0.4% | -76.15% | Trim |
| 37 | CELG | Celgene CORP | -0.6% | +6.85% | Add |
| 38 | BFH | Bread Financial Holdings INC | -0.7% | +7.36% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -0.7% | +2.71% | Add |
| 40 | ✓ | ConocoPhillips | -0.7% | -11.19% | Trim |
| 41 | DLTR | Dollar Tree INC | -0.8% | +0.66% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -46.95% | Trim |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VALE | Vale S.A. | — | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |