CIK: 0001055954
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 5.54% | -0.06% | -0.34% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.38% | +0.49% | +0.31% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.73% | +0.13% | -0.77% | |
| 4 | ✓ | Polypore Intl INC | Stock-Other | 4.30% | -4.98% | EXIT | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 4.29% | +0.11% | -0.43% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.04% | +0.97% | -0.43% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.97% | — | -1.31% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 3.94% | -2.93% | EXIT | |
| 9 | PXGBX | Praxair INC | Stock-Other | 3.86% | -3.28% | EXIT | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.75% | -0.16% | -0.28% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 3.75% | -0.06% | -1.11% | |
| 12 | ✓ | China Large-cap | Stock-Other | 3.46% | -0.49% | — | |
| 13 | PRLB | Proto Labs INC | Stock-Other | 3.43% | +0.40% | -0.91% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.29% | -0.14% | +0.53% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.25% | +0.56% | +2.30% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.13% | +0.27% | -3.23% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.07% | +0.09% | +2.40% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | -0.23% | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.83% | -0.23% | -0.93% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.82% | +0.20% | -0.38% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.61% | +0.21% | +104.57% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.58% | -0.16% | -0.31% | |
| 23 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.56% | -0.37% | +0.06% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | +0.41% | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.97% | +0.44% | -1.19% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.95% | +0.57% | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.94% | +0.61% | -1.81% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | -0.19% | -0.45% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.17% | +0.27% | -0.99% | |
| 30 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.84% | -0.40% | -0.26% | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.81% | — | — | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.66% | -0.03% | -0.48% | |
| 33 | ✓ | Stock-Other | 0.61% | -0.03% | — | ||
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | +0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.27% | -0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.01% | +612.00% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -11.76% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 43 | ✓ | Beazer Homes USA INC | Stock-Other | 0.13% | -0.03% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -9.20% | |
| 46 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.11% | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.09% | — | — | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.09% | — | — | |
| 50 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Polypore Intl INC | +1% | -0.85% | Trim |
| 2 | PRLB | Proto Labs INC | +0.7% | -0.91% | Trim |
| 3 | CELG | Celgene CORP | +0.3% | +104.57% | Add |
| 4 | IHS | IHS Holding Limited | +0.2% | -0.43% | Trim |
| 5 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | Unchanged |
| 6 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.30% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.1% | +2.40% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | -0.45% | Trim |
| 9 | ECL | Ecolab INC | 0% | +0.31% | Add |
| 10 | GOOG | Alphabet A | 0% | -1.81% | Trim |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | BIIB | Biogen INC | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | SLB | Slb LTD | 0% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | +612.00% | Add |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ARW | Arrow Electronics INC | — | — | Unchanged |
| 18 | ✓ | Beazer Homes USA INC | — | — | Unchanged |
| 19 | ✓ | Scientific Learning | — | -35.90% | Trim |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | 0% | -11.76% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +0.53% | Add |
| 26 | ATUEUR | Actuant Corp-a | 0% | -0.48% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 28 | AMGN | Amgen INC | -0.1% | -0.77% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | -0.99% | Trim |
| 31 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 32 | FWMEUR | Fairway Group Holdings CORP | -0.1% | -0.26% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.1% | -0.93% | Trim |
| 34 | LECO | Lincoln Electric Holdings | -0.1% | -1.31% | Trim |
| 35 | IXN | Ishares Global Tech ETF | -0.1% | -3.23% | Trim |
| 36 | PXGBX | Praxair INC | -0.2% | +0.19% | Add |
| 37 | PAYX | Paychex INC | -0.2% | -1.19% | Trim |
| 38 | ✓ | Corporate Executive Brd Co | -0.2% | +0.06% | Add |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -0.38% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -0.28% | Trim |
| 41 | WCC | Wesco International INC | -0.3% | -0.63% | Trim |
| 42 | CSGP | Costar Group INC | -0.4% | -1.11% | Trim |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -0.31% | Trim |
| 44 | FAST | Fastenal Co | -0.4% | -0.34% | Trim |
| 45 | ✓ | China Large-cap | — | NEW | New buy |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 50 | ✓ | Providence Res | — | NEW | New buy |