CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.78% | -0.91% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -1.62% | +3.18% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.81% | -0.37% | +4.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | +0.28% | +17.47% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.99% | — | +28.96% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.87% | -0.19% | +1.08% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.18% | +0.09% | -19.08% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.03% | — | +1.10% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | -2.43% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.94% | -0.44% | -18.55% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.92% | — | +3.35% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.89% | -0.36% | +3.67% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 2.87% | — | -4.77% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.73% | — | +3.20% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.66% | — | +3.53% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | +3.66% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | +96.01% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.38% | — | +2.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | +0.04% | +3.51% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.06% | +4.22% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.27% | — | +3.32% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | -0.22% | -21.92% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 2.06% | — | -0.79% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | +3.74% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | +5.20% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.75% | — | +5.09% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +5.18% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.50% | — | +4.79% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | +0.01% | -7.64% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.12% | -2.87% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +5.04% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.31% | — | +1.24% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 1.28% | — | +0.45% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +6.00% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.13% | — | +2.25% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.12% | — | -4.22% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.34% | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 0.96% | — | +1.31% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.96% | — | +2.19% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.80% | — | -53.05% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.26% | -11.92% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.12% | — | +2.25% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +3.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +7.48% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +3.07% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +6.52% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +4.79% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.09% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +96.01% | Add |
| 2 | AAPL | Apple INC | +0.6% | -0.79% | Trim |
| 3 | DLTR | Dollar Tree INC | +0.4% | +28.96% | Add |
| 4 | FAST | Fastenal Co | +0.3% | +2.63% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +5.09% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -2.43% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | +3.53% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +5.20% | Add |
| 9 | MIDD | Middleby CORP | +0.2% | -4.77% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.51% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +4.22% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +1.08% | Add |
| 13 | ECL | Ecolab INC | +0.1% | +3.20% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +5.04% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.1% | -0.79% | Trim |
| 16 | EXPE | Expedia Group INC | 0% | +4.79% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -4.22% | Trim |
| 18 | APH | Amphenol Corp-cl A | 0% | +3.67% | Add |
| 19 | HD | Home Depot INC | 0% | +5.18% | Add |
| 20 | CB | Chubb Limited | 0% | +6.00% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | 0% | +4.79% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +7.48% | Add |
| 24 | LOW | Lowe's Cos INC | — | -7.64% | Trim |
| 25 | MKL | Markel Group INC | 0% | +0.45% | Add |
| 26 | CERNCHF | Cerner CORP | 0% | +2.25% | Add |
| 27 | FLT1EUR | Fleetcor Technologies INC | 0% | +1.24% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +3.18% | Add |
| 29 | INTU | Intuit INC | 0% | -2.87% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | +3.74% | Add |
| 31 | WAL | Western Alliance Bancorp | -0.1% | +2.19% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.32% | Add |
| 33 | LFUS | Littelfuse INC | -0.3% | +1.31% | Add |
| 34 | PSX | Phillips 66 | -0.3% | +1.10% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | +3.35% | Add |
| 36 | WFC | Wells Fargo & Co | -0.3% | +3.66% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.92% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.4% | +4.03% | Add |
| 39 | TJX | Tjx Companies INC | -0.5% | -18.55% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | +17.47% | Add |
| 41 | CBRL | Cracker Barrel Old Country | -0.6% | -91.73% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.7% | -19.08% | Trim |
| 43 | CELG | Celgene CORP | -0.9% | -53.05% | Trim |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 48 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | CDW | Cdw Corp/de | — | NEW | New buy |