CIK: 0001055290
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.11% | -0.69% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.02% | -0.26% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | +0.74% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.43% | — | +2.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.10% | -5.12% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | -1.15% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +3.22% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 1.99% | — | -0.36% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.97% | — | -2.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +1.73% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | -1.39% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.80% | +0.01% | -1.51% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | — | -2.31% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.68% | — | -0.82% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | +1077.90% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | +1.37% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.65% | — | -1.12% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.60% | — | -0.48% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | — | +1.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +3.16% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.52% | — | -6.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -0.23% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.46% | — | -0.95% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.42% | — | -1.04% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | +2.82% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +2.64% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | — | +0.93% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 1.32% | — | +0.68% | |
| 29 | ✓ | Stock-Other | 1.28% | — | -2.28% | ||
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +2.38% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.24% | — | -14.36% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.23% | — | -10.01% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | -1.16% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -8.57% | |
| 35 | ✓ | Appleton Equity Growth Fund | Stock-Other | 1.16% | — | +1.47% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 1.16% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +3.53% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | — | +3.90% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.02% | — | -1.31% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.00% | — | -5.74% | |
| 41 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.97% | — | — | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.95% | — | -60.37% | |
| 43 | ✓ | Volkswagen AG | Stock-Other | 0.95% | — | -9.53% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +17.83% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.81% | — | +22.49% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.79% | — | +0.37% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -10.82% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.77% | — | +13.23% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.76% | — | -1.34% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.5% | +1077.90% | Add |
| 2 | AAPL | Apple INC | +0.3% | -0.69% | Trim |
| 3 | HD | Home Depot INC | +0.2% | -1.15% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +3.53% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +17.83% | Add |
| 6 | EBAY | Ebay INC | +0.2% | -2.11% | Trim |
| 7 | VRSN | Verisign INC | +0.2% | -0.48% | Trim |
| 8 | DOW | Dow Chem Co | +0.2% | +22.49% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +34.02% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +1.01% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +3.22% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +3.16% | Add |
| 13 | C | Citigroup INC | +0.1% | -0.82% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.23% | Trim |
| 15 | SBUX | Starbucks CORP | +0.1% | +30.49% | Add |
| 16 | WDAY | Workday Inc-class A | +0.1% | +72.19% | Add |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | -1.51% | Trim |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.31% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | +2.38% | Add |
| 20 | HAL | Halliburton Co | -0.1% | +0.37% | Add |
| 21 | PCGYX | Putnam Convert Sec-y | -0.1% | -23.32% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -1.16% | Trim |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.1% | +94.95% | Add |
| 24 | COP | Conocophillips | -0.1% | -1.34% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -5.74% | Trim |
| 26 | EOG | Eog Resources INC | -0.1% | +0.93% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.37% | Add |
| 28 | 37M | Mrc Global INC | -0.1% | -20.12% | Trim |
| 29 | ✓ | -0.1% | -2.28% | Trim | |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | +0.93% | Add |
| 31 | MCD | Mcdonald's CORP | -0.2% | -10.82% | Trim |
| 32 | DNKN | Dunkin' Brands Group INC | -0.2% | -10.01% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.2% | -14.36% | Trim |
| 34 | SLB | Slb LTD | -0.3% | +2.41% | Add |
| 35 | ✓ | Volkswagen AG | -0.4% | -9.53% | Trim |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -6.02% | Trim |
| 37 | GNRC | Generac Holdings INC | -0.5% | -63.67% | Trim |
| 38 | CLB | Core Laboratories Inc. | -0.9% | -93.64% | Trim |
| 39 | CERNCHF | Cerner CORP | -1.1% | -60.37% | Trim |
| 40 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 41 | 9990302D | Apache CORP | — | NEW | New buy |
| 42 | IHG | InterContinental Hotels Group PLC | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Delaware Gr Delcap Fd Smid Cap Growth | — | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | HILYX | Hartford Intl Val-y | — | NEW | New buy |
| 48 | HSLYX | Hartford Small Cap Grwth-y | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |