CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.04% | — | +99.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | +0.62% | -0.20% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.75% | — | -0.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.03% | +0.60% | |
| 5 | TGNA | Tegna INC | Stock-Other | 3.62% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.23% | — | -0.30% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.06% | +1.01% | +0.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.03% | +0.35% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.94% | — | +0.38% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.86% | — | +0.21% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.77% | — | +146.10% | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 2.38% | — | +66.43% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | — | +0.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.84% | EXIT | |
| 15 | ✓ | Directv | Stock-Other | 2.03% | — | -0.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.60% | -0.53% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 1.91% | — | -0.33% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.90% | — | -0.47% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | -0.29% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.61% | +0.01% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.71% | — | +7.64% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -0.37% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | -0.34% | -0.34% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.59% | — | -35.30% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.50% | +0.05% | +0.57% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.49% | — | -0.67% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.48% | — | -0.36% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.48% | — | -0.24% | |
| 29 | ✓ | Stock-Other | 1.46% | — | +0.09% | ||
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.41% | — | -0.60% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.40% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.35% | — | -0.50% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | -0.47% | -0.86% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.32% | — | -0.91% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | +0.29% | +3.79% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -36.47% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | -0.29% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | -0.05% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.01% | -0.51% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.17% | +0.19% | — | |
| 41 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.01% | — | -37.77% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | -1.48% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | +3.17% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.88% | -0.70% | -0.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -0.90% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.08% | — | |
| 47 | GCI1EUR | Gannett Co INC | Stock-Other | 0.79% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | -1.16% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | -0.31% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +146.10% | Add |
| 2 | THO | Thor Industries INC | +0.8% | +66.43% | Add |
| 3 | SBUX | Starbucks CORP | +0.7% | +99.15% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | -0.30% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.4% | -0.29% | Trim |
| 6 | ✓ | Directv | +0.2% | -0.84% | Trim |
| 7 | ABT | Abbott Laboratories | +0.2% | +0.01% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -0.36% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.90% | Trim |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +20.79% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +3.17% | Add |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.53% | Trim |
| 15 | JNJ | Johnson & Johnson | — | +0.35% | Add |
| 16 | PEP | Pepsico INC | — | -0.86% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -0.51% | Trim |
| 18 | AMGN | Amgen INC | 0% | +0.09% | Add |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -0.47% | Trim |
| 20 | ✓ | 0% | +0.09% | Add | |
| 21 | EXPD | Expeditors Intl Wash INC | 0% | -0.67% | Trim |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | -1.37% | Trim |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | — | Unchanged |
| 24 | GLW | Corning INC | -0.1% | +7.64% | Add |
| 25 | F | Ford Motor Co | -0.1% | -0.29% | Trim |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -0.31% | Trim |
| 27 | TJX | Tjx Companies INC | -0.1% | +0.23% | Add |
| 28 | VFC | Vf CORP | -0.1% | -0.60% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.60% | Add |
| 30 | UNP | Union Pacific CORP | -0.1% | +3.79% | Add |
| 31 | EPD | Enterprise Products Partners | -0.1% | -0.05% | Trim |
| 32 | IFF | Intl Flavors & Fragrances | -0.1% | +0.38% | Add |
| 33 | HSY | Hershey Co/the | -0.2% | -0.34% | Trim |
| 34 | SYTUSD | Syngenta Ag-adr | -0.3% | -37.77% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.4% | +0.21% | Add |
| 36 | EL | Estee Lauder Companies-cl A | -0.7% | -35.30% | Trim |
| 37 | MDT | Medtronic plc | -0.8% | -36.47% | Trim |
| 38 | ABBV | Abbvie INC | -1.1% | -80.92% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TGNA | Tegna INC | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 44 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 45 | ✓ | Agl Res INC | — | NEW | New buy |
| 46 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 47 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 48 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 49 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |