CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.91% | +1.77% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.54% | -0.37% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -1.62% | +0.55% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.02% | — | +3.24% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.92% | -0.44% | +1.77% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.77% | +0.09% | +0.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | +0.28% | +104.01% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.42% | -0.19% | -2.93% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.31% | — | -3.08% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.30% | — | -0.80% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.26% | — | +3.80% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 3.20% | — | +13.74% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.96% | — | +1.86% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.94% | — | -4.92% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.85% | -0.36% | -0.19% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | — | -0.48% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | +9.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.22% | -2.69% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.58% | — | -1.09% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.42% | — | -1.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | +0.04% | -1.85% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | — | +1.08% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | +7.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.06% | -2.46% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.92% | — | +4.43% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.56% | — | +11.79% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.39% | — | +3.24% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.36% | -0.12% | +11.19% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.35% | — | +10.51% | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.32% | — | -15.62% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.30% | — | +3.10% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.29% | — | -0.61% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | -1.80% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 1.14% | — | +3.59% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.09% | — | +10.99% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | — | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 1.07% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | +0.01% | +0.02% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.26% | +8.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +12.77% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | -1.22% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -2.86% | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.11% | — | -1.28% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +0.76% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +3.91% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +2.30% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.09% | — | +0.58% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +104.01% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.4% | -4.92% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | -2.93% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.80% | Trim |
| 5 | TJX | Tjx Companies INC | +0.3% | +1.77% | Add |
| 6 | INTU | Intuit INC | +0.2% | +11.19% | Add |
| 7 | ECL | Ecolab INC | +0.1% | +3.80% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.69% | Trim |
| 9 | MIDD | Middleby CORP | +0.1% | +13.74% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +3.10% | Add |
| 11 | LFUS | Littelfuse INC | +0.1% | +3.59% | Add |
| 12 | MKL | Markel Group INC | +0.1% | +3.24% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +223.77% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +8.71% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | -2.46% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | +1.08% | Add |
| 17 | EXPE | Expedia Group INC | 0% | +10.51% | Add |
| 18 | AAPL | Apple INC | 0% | +1.77% | Add |
| 19 | UTXZ | United Tech CORP | -0.1% | -1.80% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.85% | Trim |
| 21 | CERNCHF | Cerner CORP | -0.1% | +10.99% | Add |
| 22 | FAST | Fastenal Co | -0.1% | -1.57% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.1% | -74.82% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | +0.02% | Add |
| 25 | PEP | Pepsico INC | -0.1% | +7.16% | Add |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.19% | Trim |
| 27 | CB | Chubb Limited | -0.1% | -0.61% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.55% | Add |
| 29 | UNP | Union Pacific CORP | -0.1% | -3.08% | Trim |
| 30 | PSX | Phillips 66 | -0.2% | +1.86% | Add |
| 31 | SHW | Sherwin-williams Co/the | -0.2% | +0.59% | Add |
| 32 | CVS | Cvs Health CORP | -0.2% | +9.32% | Add |
| 33 | CBRL | Cracker Barrel Old Country | -0.3% | -15.62% | Trim |
| 34 | CELG | Celgene CORP | -0.3% | +4.43% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.09% | Trim |
| 36 | DLTR | Dollar Tree INC | -0.4% | +3.24% | Add |
| 37 | WFC | Wells Fargo & Co | -0.5% | -0.48% | Trim |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | MMS | Maximus INC | — | EXIT | Sold out |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 43 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |