CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.91% | -2.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -1.62% | +0.70% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.63% | — | -2.41% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.91% | — | -0.37% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.75% | — | -2.28% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.63% | +0.09% | -1.27% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.51% | -0.44% | +0.81% | |
| 8 | CELG | Celgene CORP | Stock-Other | 3.34% | — | -3.87% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.25% | -0.19% | -5.14% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | — | -0.03% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | -0.97% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.09% | — | -1.66% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | -1.10% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 3.03% | — | +0.39% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.99% | -0.36% | -3.52% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.88% | — | +0.51% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.69% | — | -1.97% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.22% | -4.13% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 2.55% | — | -0.94% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.37% | — | +132.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | +0.04% | -2.73% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.17% | — | -2.27% | |
| 23 | ✓ | Stock-Other | 2.14% | — | +1.35% | ||
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -1.45% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | +1.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.06% | -3.45% | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.58% | — | +0.11% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.28% | -3.98% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -1.29% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | +2.23% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | +1.51% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 1.28% | — | -1.61% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.25% | — | -1.64% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.11% | — | +0.13% | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.12% | -0.46% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.05% | — | -7.75% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | — | +0.56% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.00% | — | +0.12% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | +0.01% | +0.21% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.26% | -0.56% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +0.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +674.50% | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.12% | — | +3.01% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | -0.48% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +0.69% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.11% | — | -1.91% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | +0.47% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -2.37% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.10% | +0.10% | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +1.4% | +132.99% | Add |
| 2 | DLTR | Dollar Tree INC | +0.6% | -0.37% | Trim |
| 3 | MA | Mastercard INC - A | +0.2% | -5.14% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.2% | -3.52% | Trim |
| 5 | PSX | Phillips 66 | +0.1% | -2.28% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.97% | Trim |
| 7 | TSCO | Tractor Supply Company | +0.1% | +0.56% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +674.50% | Add |
| 9 | CELG | Celgene CORP | +0.1% | -3.87% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.66% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.45% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -3.98% | Trim |
| 13 | MIDD | Middleby CORP | 0% | +0.39% | Add |
| 14 | MKL | Markel Group INC | 0% | -1.61% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.70% | Add |
| 16 | ABBV | Abbvie INC | 0% | +0.11% | Add |
| 17 | UNP | Union Pacific CORP | 0% | -0.97% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.73% | Trim |
| 19 | FLT1EUR | Fleetcor Technologies INC | 0% | +0.12% | Add |
| 20 | INTU | Intuit INC | 0% | -0.46% | Trim |
| 21 | CERNCHF | Cerner CORP | 0% | -1.64% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | ✓ | Verizon Communications Inc. | 0% | +3.01% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -0.56% | Trim |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.67% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | +0.69% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -4.13% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | +0.21% | Add |
| 29 | AAPL | Apple INC | 0% | -2.63% | Trim |
| 30 | CASY | Casey's General Stores INC | 0% | +0.13% | Add |
| 31 | FAST | Fastenal Co | -0.1% | -2.27% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | +2.23% | Add |
| 33 | TJX | Tjx Companies INC | -0.1% | +0.81% | Add |
| 34 | MMS | Maximus INC | -0.1% | -0.94% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | +0.51% | Add |
| 36 | CB | Chubb Limited | -0.1% | -1.29% | Trim |
| 37 | UTXZ | United Tech CORP | -0.1% | +1.51% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -1.27% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -0.03% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -1.45% | Trim |
| 41 | CBRL | Cracker Barrel Old Country | -0.2% | +0.11% | Add |
| 42 | SBUX | Starbucks CORP | -0.3% | +1.51% | Add |
| 43 | ECL | Ecolab INC | -0.3% | -1.10% | Trim |
| 44 | BFH | Bread Financial Holdings INC | -0.3% | -7.75% | Trim |
| 45 | BKNG | Booking Hldgs INC | -0.5% | -2.41% | Trim |
| 46 | ✓ | -0.5% | +1.35% | Add | |
| 47 | CRH | CRH plc | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 49 | SDOG | Alps Sector Dividend Dogs | — | EXIT | Sold out |
| 50 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |