CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.91% | -3.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | -1.62% | +8.24% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.92% | — | -4.60% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.87% | -0.37% | -0.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | +0.28% | -2.49% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.19% | -11.25% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.23% | +0.09% | +0.73% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.98% | — | +6.01% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | — | +4.65% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.88% | -0.36% | -1.10% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.74% | — | +1.37% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.74% | -0.44% | +99.35% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | — | -1.17% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.60% | — | -1.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | -11.28% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.57% | — | -0.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.04% | -3.61% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.45% | — | -2.10% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.06% | -0.29% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.25% | -0.22% | -0.08% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 2.24% | — | -15.95% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.23% | -0.34% | +96.25% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.03% | — | -32.20% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | -26.75% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -6.66% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.77% | — | +1.12% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -1.70% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +27.37% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.42% | — | -6.45% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 1.28% | — | -1.75% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | +0.01% | -2.60% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -45.59% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.21% | — | -3.50% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.15% | — | +0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.40% | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.08% | — | +0.37% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | — | +1495.83% | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.12% | -26.13% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.95% | — | -2.92% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.77% | — | -2.06% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.44% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | -14.29% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.26% | -1.24% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.15% | — | +1.64% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +5.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +2.32% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | +5.83% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +3.70% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.1% | +96.25% | Add |
| 2 | FBIN | Fortune Brands Innovations I | +0.9% | +1495.83% | Add |
| 3 | DLTR | Dollar Tree INC | +0.9% | -4.60% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.24% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | +4.65% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -0.93% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.61% | Trim |
| 8 | UTXZ | United Tech CORP | +0.2% | +27.37% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | Trim |
| 10 | FAST | Fastenal Co | +0.1% | -2.10% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +224.79% | Add |
| 12 | BKNG | Booking Holdings INC | +0.1% | -0.19% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.01% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.29% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +0.73% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -6.66% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | -1.17% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.47% | Add |
| 19 | MKL | Markel Group INC | — | -1.75% | Trim |
| 20 | APH | Amphenol Corp-cl A | 0% | -1.10% | Trim |
| 21 | LFUS | Littelfuse INC | 0% | -2.92% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -14.29% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -15.08% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -20.32% | Trim |
| 25 | CERNCHF | Cerner CORP | -0.1% | +0.37% | Add |
| 26 | UNP | Union Pacific CORP | -0.1% | -1.31% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | -26.75% | Trim |
| 28 | EXPE | Expedia Group INC | -0.1% | -6.45% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -1.70% | Trim |
| 30 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -3.50% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -2.60% | Trim |
| 32 | WAL | Western Alliance Bancorp | -0.2% | -2.06% | Trim |
| 33 | TJX | Tjx Companies INC | -0.2% | +99.35% | Add |
| 34 | PSX | Phillips 66 | -0.3% | +1.37% | Add |
| 35 | BR | Broadridge Financial Solutio | -0.3% | +1.12% | Add |
| 36 | INTU | Intuit INC | -0.3% | -26.13% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -2.49% | Trim |
| 38 | CVS | Cvs Health CORP | -0.4% | -11.28% | Trim |
| 39 | MA | Mastercard INC - A | -0.5% | -11.25% | Trim |
| 40 | MIDD | Middleby CORP | -0.6% | -15.95% | Trim |
| 41 | ECL | Ecolab INC | -0.7% | -32.20% | Trim |
| 42 | PEP | Pepsico INC | -0.8% | -45.59% | Trim |
| 43 | CB | Chubb Limited | -1.1% | -95.72% | Trim |
| 44 | AAPL | Apple INC | -1.7% | -3.91% | Trim |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |