CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.91% | -2.94% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.74% | — | -2.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -1.62% | -3.00% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.83% | — | -5.21% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.71% | -0.44% | -0.32% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.46% | — | -2.90% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.42% | -0.19% | -1.85% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.41% | — | -5.67% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 3.33% | — | -2.39% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.15% | -0.36% | -4.59% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.07% | — | +1.38% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.06% | +0.09% | -0.66% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.80% | -0.22% | -1.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.06% | -2.53% | |
| 15 | MMS | Maximus INC | Stock-Industrials | 2.66% | — | -1.22% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | — | -1.45% | |
| 17 | ✓ | Stock-Other | 2.59% | — | +0.22% | ||
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | +1.08% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.49% | — | +5.41% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.45% | — | -0.16% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | -1.47% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | — | +1.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.04% | -2.39% | |
| 24 | CELG | Celgene CORP | Stock-Other | 2.13% | — | +44.08% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.82% | — | -1.44% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.79% | — | -1.66% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.70% | — | -2.81% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.65% | — | +25.79% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.62% | — | -0.76% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.34% | — | +1.93% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +0.13% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.18% | — | -12.38% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.06% | — | -9.83% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.12% | -4.50% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.02% | — | -0.83% | |
| 36 | ✓ | Stock-Other | 1.00% | — | -8.64% | ||
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -6.09% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | — | -1.14% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.86% | — | -3.64% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | +0.01% | +16.67% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | +1.46% | |
| 42 | MNRO | Monro INC | Stock-Other | 0.65% | — | +1.56% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.21% | — | +2.99% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.26% | -9.89% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | +39.97% | |
| 47 | ✓ | Verizon Communications Inc. | Stock-Other | 0.12% | — | +2.14% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +5.12% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +4.72% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.94% | Trim |
| 2 | CELG | Celgene CORP | +0.7% | +44.08% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.6% | -2.91% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.00% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | -1.85% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | +25.79% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | -4.59% | Trim |
| 8 | UNP | Union Pacific CORP | +0.2% | -5.21% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -2.53% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.14% | Trim |
| 11 | MIDD | Middleby CORP | +0.2% | -2.39% | Trim |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | +1.93% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +1.38% | Add |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -9.83% | Trim |
| 15 | CMI | Cummins INC | +0.1% | -3.64% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | +16.67% | Add |
| 17 | CERNCHF | Cerner CORP | +0.1% | -0.83% | Trim |
| 18 | PEP | Pepsico INC | 0% | -1.47% | Trim |
| 19 | MMS | Maximus INC | 0% | -1.22% | Trim |
| 20 | ECL | Ecolab INC | 0% | -2.90% | Trim |
| 21 | MNRO | Monro INC | 0% | +1.56% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -1.44% | Trim |
| 23 | MMM | 3m Co | 0% | -2.81% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.39% | Trim |
| 25 | ✓ | -0.1% | -8.64% | Trim | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.14% | Trim |
| 27 | INTU | Intuit INC | -0.1% | -4.50% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.13% | Add |
| 29 | CB | Chubb Limited | -0.1% | -1.66% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | -0.32% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | -6.09% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | +1.08% | Add |
| 33 | AAP | Advance Auto Parts INC | -0.1% | -0.76% | Trim |
| 34 | FAST | Fastenal Co | -0.1% | -0.16% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -1.45% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -0.66% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.2% | +1.46% | Add |
| 38 | CASY | Casey's General Stores INC | -0.3% | -12.38% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.3% | +5.41% | Add |
| 40 | BIIB | Biogen INC | -0.6% | -95.56% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +1.13% | Add |
| 42 | DLTR | Dollar Tree INC | -0.9% | -5.67% | Trim |
| 43 | ✓ | ConocoPhillips | -1% | -93.26% | Trim |
| 44 | ✓ | Seventy Seven Energy INC | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |