CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.74% | — | +1.76% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 8.49% | — | +3.65% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 7.48% | — | +12.30% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 6.72% | — | +22.30% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.35% | — | +7.47% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 6.10% | — | -3.96% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.96% | — | +4.11% | |
| 8 | FAF | First American Financial | Stock-Financials | 5.69% | — | +5.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.33% | — | -8.57% | |
| 10 | DNOW | Dnow INC | Stock-Other | 5.01% | — | +33.90% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 4.70% | — | +3.59% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.39% | — | +34.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | — | -2.61% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.01% | — | +114.07% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.60% | — | +33.84% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.90% | — | -19.60% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.87% | — | +23.91% | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.54% | — | +86.94% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.18% | — | -23.31% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -45.26% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -82.60% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | -2.48% | |
| 23 | ✓ | Advisory Brd Co | Stock-Other | 0.40% | — | -90.09% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | -16.11% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | -2.33% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -6.89% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -19.98% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -44.53% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -5.48% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +4.01% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -52.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.5% | +114.07% | Add |
| 2 | PBH | Prestige Consumer Healthcare | +1.1% | +86.94% | Add |
| 3 | MA | Mastercard INC - A | +1% | +1.76% | Add |
| 4 | PAYX | Paychex INC | +0.9% | +12.30% | Add |
| 5 | ORCL | Oracle CORP | +0.9% | +34.41% | Add |
| 6 | FAF | First American Financial | +0.7% | +5.62% | Add |
| 7 | ST | Sensata Technologies Holding plc | +0.7% | +4.11% | Add |
| 8 | BR | Broadridge Financial Solutio | +0.5% | +3.65% | Add |
| 9 | DNOW | Dnow INC | +0.5% | +33.90% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.4% | +23.91% | Add |
| 11 | LSTR | Landstar System INC | +0.4% | -3.96% | Trim |
| 12 | NKE | Nike INC -cl B | +0.4% | +33.84% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | +7.47% | Add |
| 14 | FRCB | First Republic Bank/ca | +0.2% | +3.59% | Add |
| 15 | MSFT | Microsoft CORP | — | +4.01% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | -16.11% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | -5.48% | Trim |
| 18 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -6.89% | Trim |
| 20 | CVS | Cvs Health CORP | 0% | -2.33% | Trim |
| 21 | CVX | Chevron CORP | 0% | -19.98% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | -2.48% | Trim |
| 23 | BLKCHF | Blackrock INC | -0.1% | -52.12% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -44.53% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.61% | Trim |
| 26 | NFLX | Netflix INC | -0.3% | -45.26% | Trim |
| 27 | AAPL | Apple INC | -0.4% | -8.57% | Trim |
| 28 | TIFEUR | Tiffany & Co | -0.5% | -23.31% | Trim |
| 29 | LBEUR | L Brands INC | -0.7% | +22.30% | Add |
| 30 | TDG | Transdigm Group INC | -1.1% | -19.60% | Trim |
| 31 | PEP | Pepsico INC | -2.3% | -82.60% | Trim |
| 32 | ✓ | Advisory Brd Co | -3.7% | -90.09% | Trim |
| 33 | ✓ | Luxottica Group S P A | — | EXIT | Sold out |
| 34 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 35 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |