CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.91% | -7.86% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.08% | — | -4.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -1.62% | -4.01% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.78% | +0.09% | -3.98% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.62% | — | +23.54% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.57% | -0.44% | +6.51% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.37% | — | -4.08% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | — | +12.13% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.31% | — | +14.32% | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.24% | — | -3.03% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | — | -1.83% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.08% | -0.19% | -5.15% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.01% | — | -3.45% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 2.99% | — | -0.28% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | -0.93% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.83% | -0.36% | -3.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.64% | -0.22% | -0.34% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 2.62% | — | -3.35% | |
| 19 | ✓ | Stock-Other | 2.62% | — | -1.52% | ||
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | — | -4.35% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | -2.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.04% | -1.54% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | — | -2.02% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.22% | — | +0.02% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.06% | -2.00% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.82% | — | -1.46% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -3.32% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.28% | +29.37% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | -22.19% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.38% | — | -1.07% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | -0.42% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 1.24% | — | -1.50% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.24% | — | -10.54% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.14% | — | +1.57% | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.05% | -0.12% | -8.69% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.98% | — | +2.36% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | +0.01% | -6.88% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | +2.52% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.26% | -1.86% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | +1.52% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | +1.85% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.12% | — | +1.65% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | +1.71% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +0.52% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | +3.23% | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 0.11% | — | +3.20% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | +0.10% | +4.83% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.8% | +23.54% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -4.35% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +29.37% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +12.13% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | -3.98% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.34% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.01% | Trim |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | -3.45% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -5.15% | Trim |
| 10 | DLTR | Dollar Tree INC | +0.1% | +14.32% | Add |
| 11 | ECL | Ecolab INC | +0.1% | -4.08% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.00% | Trim |
| 13 | CBRL | Cracker Barrel Old Country | +0.1% | -1.46% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | -0.93% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -3.03% | Trim |
| 16 | CB | Chubb Limited | +0.1% | -3.32% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.83% | Trim |
| 18 | BKNG | Booking Hldgs INC | +0.1% | -4.61% | Trim |
| 19 | INTU | Intuit INC | +0.1% | -8.69% | Trim |
| 20 | BFH | Bread Financial Holdings INC | 0% | -1.07% | Trim |
| 21 | PEP | Pepsico INC | 0% | -2.47% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +0.52% | Add |
| 23 | NSRGY | Nestle Sa-spons Adr | 0% | +1.65% | Add |
| 24 | CERNCHF | Cerner CORP | 0% | -10.54% | Trim |
| 25 | ABBV | Abbvie INC | 0% | +1.52% | Add |
| 26 | FLT1EUR | Fleetcor Technologies INC | 0% | +2.36% | Add |
| 27 | MKL | Markel Group INC | 0% | -1.50% | Trim |
| 28 | CASY | Casey's General Stores INC | 0% | +1.57% | Add |
| 29 | ✓ | Oracle Corporation | 0% | -31.45% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -2.02% | Trim |
| 31 | MMS | Maximus INC | -0.1% | -3.35% | Trim |
| 32 | TJX | Tjx Companies INC | -0.1% | +6.51% | Add |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.42% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -6.88% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.2% | +2.52% | Add |
| 36 | UTXZ | United Tech CORP | -0.2% | -22.19% | Trim |
| 37 | MIDD | Middleby CORP | -0.4% | -0.28% | Trim |
| 38 | FAST | Fastenal Co | -0.4% | +0.02% | Add |
| 39 | AAPL | Apple INC | -0.5% | -7.86% | Trim |
| 40 | AAP | Advance Auto Parts INC | -1.3% | -97.90% | Trim |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | EXIT | Sold out |
| 44 | MNRO | Monro INC | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |