CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.76% | -0.91% | +1.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | -1.62% | -1.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | +0.28% | +13.86% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.53% | -0.37% | +1.27% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.75% | -0.19% | -2.69% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.45% | -0.22% | +37.95% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.43% | — | -34.05% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.19% | +0.09% | -0.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | — | +14.60% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.07% | — | -0.63% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.93% | -0.36% | -3.68% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.92% | -0.44% | -1.35% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | — | +44.35% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.76% | — | +0.40% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | — | -5.02% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.69% | -0.34% | +7.13% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.67% | — | +53.75% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | — | +52.64% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.53% | — | -1.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.06% | -1.59% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | -3.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | +0.04% | -0.61% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.04% | — | +6.02% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.96% | — | -11.60% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.91% | — | +40.51% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | +0.94% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.60% | — | +5.89% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | +0.09% | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.44% | — | +28.73% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | +0.01% | -1.75% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.33% | — | -8.46% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +0.11% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.28% | — | -0.06% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.28% | — | +11.22% | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.16% | -0.12% | -4.52% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | — | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.93% | — | +1.23% | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.77% | — | +7.27% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.44% | +0.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.04% | +1068.14% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.26% | +4.82% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.15% | — | +1.35% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +4.87% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.13% | — | +12.04% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +15.57% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +4.92% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +11.72% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.11% | — | +1.13% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.2% | +37.95% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +13.86% | Add |
| 3 | HD | Home Depot INC | +0.9% | +52.64% | Add |
| 4 | BR | Broadridge Financial Solutio | +0.9% | +53.75% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.9% | +44.35% | Add |
| 6 | AAPL | Apple INC | +0.7% | +1.20% | Add |
| 7 | EXPE | Expedia Group INC | +0.5% | +40.51% | Add |
| 8 | SPGI | S&p Global INC | +0.5% | +7.13% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | -2.69% | Trim |
| 10 | MIDD | Middleby CORP | +0.3% | -1.78% | Trim |
| 11 | FBIN | Fortune Brands Innovations I | +0.3% | +11.22% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1068.14% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | -1.35% | Trim |
| 14 | UTXZ | United Tech CORP | +0.2% | +0.94% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +14.60% | Add |
| 16 | MKL | Markel Group INC | +0.2% | +28.73% | Add |
| 17 | INTU | Intuit INC | +0.2% | -4.52% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.59% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.06% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -8.46% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +0.69% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | -5.02% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.63% | Trim |
| 24 | LOW | Lowe's Cos INC | +0.1% | -1.75% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -3.68% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.51% | Trim |
| 27 | PSX | Phillips 66 | 0% | +0.40% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +4.82% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +25.99% | Add |
| 30 | PEP | Pepsico INC | 0% | +0.11% | Add |
| 31 | WAL | Western Alliance Bancorp | — | +7.27% | Add |
| 32 | LFUS | Littelfuse INC | 0% | +1.23% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | -0.63% | Trim |
| 34 | ECL | Ecolab INC | -0.1% | -11.60% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | -79.68% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | +5.89% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | -3.20% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.61% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.3% | +1.27% | Add |
| 40 | CVS | Cvs Health CORP | -0.5% | +6.02% | Add |
| 41 | CERNCHF | Cerner CORP | -1.1% | -98.89% | Trim |
| 42 | DLTR | Dollar Tree INC | -1.5% | -34.05% | Trim |
| 43 | SBUX | Starbucks CORP | -1.8% | -96.49% | Trim |
| 44 | FAST | Fastenal Co | -2.4% | -98.76% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -2.5% | -97.94% | Trim |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 50 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |