CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.75% | -0.91% | -3.31% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.02% | — | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -1.62% | +1.28% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.64% | -0.44% | +2.59% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.44% | +0.09% | -0.02% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 3.34% | — | +1.38% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.28% | — | +0.32% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.22% | — | +4.36% | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.17% | — | +36.21% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | — | -13.70% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.19% | +0.10% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.96% | — | -2.06% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.89% | — | +154.68% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.80% | -0.36% | +2.71% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.78% | — | +1.93% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.77% | — | -1.24% | |
| 17 | MMS | Maximus INC | Stock-Industrials | 2.67% | — | +2.88% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.60% | — | -1.32% | |
| 19 | ✓ | Stock-Other | 2.59% | — | +7.18% | ||
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | -0.10% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | -0.22% | +0.16% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | +2.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.04% | -1.94% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.12% | — | +11.15% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.06% | -0.39% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.74% | — | +1.08% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | -1.31% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.50% | — | -9.93% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | — | +0.42% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.34% | — | -0.67% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.34% | — | +8.89% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 1.25% | — | — | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | +18.51% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.16% | — | +7.67% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | +10.30% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.28% | +3.34% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | +0.01% | +7.10% | |
| 38 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.12% | +3.51% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.99% | — | +3.93% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | — | +0.14% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | +4.54% | |
| 42 | MNRO | Monro INC | Stock-Other | 0.61% | — | +2.81% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.26% | -7.60% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | +0.63% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | -1.07% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +1.15% | |
| 48 | ✓ | Oracle Corporation | Stock-Other | 0.11% | — | -0.31% | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.11% | — | +0.56% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.7% | +154.68% | Add |
| 2 | CELG | Celgene CORP | +0.9% | +36.21% | Add |
| 3 | AAPL | Apple INC | +0.7% | -3.31% | Trim |
| 4 | BKNG | Booking Hldgs INC | +0.5% | -1.50% | Trim |
| 5 | CERNCHF | Cerner CORP | +0.3% | +18.51% | Add |
| 6 | ✓ | +0.3% | +7.18% | Add | |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -0.02% | Trim |
| 8 | MMS | Maximus INC | +0.2% | +2.88% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.34% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +7.10% | Add |
| 11 | BFH | Bread Financial Holdings INC | +0.1% | +8.89% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.39% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.28% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +0.10% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +2.83% | Add |
| 16 | APH | Amphenol Corp-cl A | 0% | +2.71% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | +0.16% | Add |
| 18 | FLT1EUR | Fleetcor Technologies INC | 0% | +3.93% | Add |
| 19 | CMI | Cummins INC | 0% | +4.54% | Add |
| 20 | TJX | Tjx Companies INC | 0% | +2.59% | Add |
| 21 | FAST | Fastenal Co | 0% | -1.32% | Trim |
| 22 | MIDD | Middleby CORP | 0% | +1.38% | Add |
| 23 | KMB | Kimberly-clark CORP | 0% | +0.63% | Add |
| 24 | ECL | Ecolab INC | — | +0.32% | Add |
| 25 | ✓ | Oracle Corporation | — | -0.31% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | +11.15% | Add |
| 27 | INTU | Intuit INC | 0% | +3.51% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.14% | Add |
| 29 | DLTR | Dollar Tree INC | 0% | +4.36% | Add |
| 30 | ✓ | ConocoPhillips | 0% | -32.88% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | -0.10% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.24% | Trim |
| 33 | CASY | Casey's General Stores INC | -0.1% | +7.67% | Add |
| 34 | MNRO | Monro INC | -0.1% | +2.81% | Add |
| 35 | UTXZ | United Tech CORP | -0.1% | -1.31% | Trim |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.1% | -53.47% | Trim |
| 37 | CBRL | Cracker Barrel Old Country | -0.2% | +1.08% | Add |
| 38 | CB | Chubb Limited | -0.2% | -9.93% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.3% | -2.06% | Trim |
| 40 | AAP | Advance Auto Parts INC | -0.3% | -0.67% | Trim |
| 41 | PSX | Phillips 66 | -0.4% | +1.93% | Add |
| 42 | UNP | Union Pacific CORP | -0.7% | -13.70% | Trim |
| 43 | MMM | 3m Co | -1.5% | -98.94% | Trim |
| 44 | MKL | Markel Group INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |