CIK: 0001021296
Total reported value
$126.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.01% | -1.43% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.21% | -2.66% | +51.54% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.70% | -0.29% | +132.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.21% | +7.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.45% | -2.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.92% | -1.22% | -0.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | +0.01% | -0.88% | |
| 8 | CMPR | Cimpress plc | Stock-Other | 4.17% | — | +3.58% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.51% | -0.68% | -2.04% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.42% | — | +0.74% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.33% | +0.26% | +21.99% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | +0.03% | +0.66% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | +0.06% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.87% | — | +9.74% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | +0.08% | -5.76% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.41% | -2.13% | +50.60% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | -0.89% | — | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.19% | -0.15% | — | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 1.97% | — | -9.88% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 1.93% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.80% | — | -6.65% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.04% | -15.08% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.11% | -1.35% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.64% | — | -40.20% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | — | -9.66% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.02% | -0.35% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | -1.90% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -5.45% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -6.38% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.05% | -61.15% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | +8.21% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | -15.84% | |
| 34 | CVETUSD | Covetrus INC | Stock-Other | 0.57% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +10.70% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.53% | — | -65.29% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.50% | — | -7.63% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | -8.28% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -31.40% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.44% | — | — | |
| 41 | MNRO | Monro INC | Stock-Other | 0.41% | — | +22.11% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -12.44% | |
| 43 | ✓ | Stock-Other | 0.38% | — | -5.80% | ||
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.30% | — | -0.50% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.30% | — | -16.07% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.29% | — | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.28% | — | +7.27% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.26% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.7% | +51.54% | Add |
| 2 | PAR | Par Technology Corp/del | +1.1% | +132.31% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | -0.88% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -2.62% | Trim |
| 5 | AAPL | Apple INC | +0.6% | -1.43% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.6% | -0.90% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +7.14% | Add |
| 8 | INTC | Intel CORP | +0.5% | +0.74% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +0.66% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +9.74% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | -0.35% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.1% | -5.76% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -1.35% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.90% | Trim |
| 16 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | -9.66% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -6.38% | Trim |
| 19 | WU | Western Union Co | -0.1% | — | Unchanged |
| 20 | MMM | 3m Co | -0.1% | -5.45% | Trim |
| 21 | CMI | Cummins INC | -0.1% | -8.28% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | -12.44% | Trim |
| 23 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 24 | MNRO | Monro INC | -0.1% | +22.11% | Add |
| 25 | OHI | Omega Healthcare Investors | -0.1% | -0.50% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -47.39% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -62.00% | Trim |
| 28 | VLO | Valero Energy CORP | -0.1% | -36.64% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -31.40% | Trim |
| 30 | HON | Honeywell International INC | -0.2% | -6.65% | Trim |
| 31 | SVC | Service Properties Trust | -0.2% | -38.43% | Trim |
| 32 | GD | General Dynamics CORP | -0.3% | -2.04% | Trim |
| 33 | UTXZ | United Tech CORP | -0.3% | -15.84% | Trim |
| 34 | FITB | Fifth Third Bancorp | -0.4% | -7.63% | Trim |
| 35 | CPRI | Capri Holdings Limited | -0.5% | +7.27% | Add |
| 36 | SJM | Jm Smucker Co/the | -0.6% | -65.29% | Trim |
| 37 | PSX | Phillips 66 | -0.6% | -75.69% | Trim |
| 38 | ACN | Accenture plc | -0.7% | -96.66% | Trim |
| 39 | JEF | Jefferies Financial Group In | -0.7% | -9.88% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.8% | -15.08% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.8% | -40.20% | Trim |
| 42 | KO | Coca-cola Co/the | -1.2% | -61.15% | Trim |
| 43 | MAR | Marriott International -cl A | -1.6% | -97.90% | Trim |
| 44 | BFH | Bread Financial Holdings INC | -1.8% | +50.60% | Add |
| 45 | CMPR | Cimpress plc | -3.4% | +3.58% | Add |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | HEI | Heico CORP | — | NEW | New buy |
| 48 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |