CIK: 0001021296
Total reported value
$126.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 17.79% | -0.29% | -3.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.33% | -0.01% | -4.11% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.04% | -2.66% | -1.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.21% | -1.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | +0.01% | -6.21% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 4.09% | — | -5.73% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 3.80% | -0.15% | -0.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.45% | -15.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -1.22% | -5.75% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.20% | -2.13% | +3.69% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | -4.86% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | +0.26% | -1.12% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.33% | -0.68% | -7.28% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | +0.06% | -6.82% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | +0.03% | -5.04% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 2.14% | — | -3.15% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | +0.08% | -6.86% | |
| 18 | ✓ | Stock-Other | 1.94% | — | +68.84% | ||
| 19 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -6.76% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.74% | — | -3.13% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.89% | -5.83% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | +0.11% | -1.32% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.58% | — | -21.85% | |
| 24 | CVETUSD | Covetrus INC | Stock-Other | 1.50% | — | -3.25% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | -10.31% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.04% | -9.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.02% | -4.38% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | -1.75% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.98% | -0.13% | +1.45% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -5.25% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | -3.30% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | -5.07% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.05% | -16.71% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.40% | — | -5.37% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -3.72% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.32% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -2.27% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.22% | — | -26.37% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +4.1% | -3.48% | Trim |
| 2 | BFH | Bread Financial Holdings INC | +1.2% | +3.69% | Add |
| 3 | ✓ | +1.1% | +68.84% | Add | |
| 4 | DXC | Dxc Technology Co | +0.8% | -0.20% | Trim |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -1.93% | Trim |
| 6 | HON | Honeywell International INC | +0.1% | -3.13% | Trim |
| 7 | HEI | Heico CORP | +0.1% | -3.15% | Trim |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | -5.25% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -1.32% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -9.54% | Trim |
| 11 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | 0% | -2.27% | Trim |
| 13 | BLKCHF | Blackrock INC | — | -10.31% | Trim |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | CVETUSD | Covetrus INC | 0% | -3.25% | Trim |
| 16 | VRSK | Verisk Analytics INC | 0% | -5.37% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.07% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.1% | -3.72% | Trim |
| 22 | KO | Coca-cola Co/the | -0.1% | -16.71% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -5.83% | Trim |
| 24 | JEF | Jefferies Financial Group In | -0.1% | -21.85% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -26.37% | Trim |
| 26 | RKT | Rocket Cos Inc-class A | -0.1% | +1.45% | Add |
| 27 | CMPR | Cimpress plc | -0.2% | -5.73% | Trim |
| 28 | SPGI | S&p Global INC | -0.2% | -3.30% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -4.38% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.3% | -1.75% | Trim |
| 31 | PEP | Pepsico INC | -0.3% | -6.86% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.14% | Trim |
| 33 | GD | General Dynamics CORP | -0.4% | -7.28% | Trim |
| 34 | MA | Mastercard INC - A | -0.4% | -4.86% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -1.12% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -4.11% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -5.04% | Trim |
| 38 | INTC | Intel CORP | -0.5% | -6.76% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -5.75% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.6% | -6.82% | Trim |
| 41 | AMZN | Amazon.com INC | -0.8% | -6.21% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -15.32% | Trim |
| 43 | MNRO | Monro INC | — | EXIT | Sold out |