CIK: 0001079112
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.14% | — | +2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +2.09% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | — | +0.82% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.74% | — | +0.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.04% | +1.65% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.38% | -0.16% | +1.04% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | — | +2.73% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 2.14% | — | +0.15% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -0.29% | -9.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +0.82% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | — | +2.97% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | -0.31% | +2.56% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.88% | +0.01% | +0.24% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.79% | — | +1.04% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.79% | — | +1.76% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.78% | — | +2.32% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.74% | — | +3.14% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.72% | — | -9.74% | |
| 19 | ✓ | Stock-Other | 1.63% | — | +1.38% | ||
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | +5.17% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.58% | — | +1.85% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +4.76% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.55% | — | +3.77% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.54% | — | +0.58% | |
| 25 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.53% | — | -2.58% | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.53% | — | +0.51% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.42% | — | +2.03% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | +0.93% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.51% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.33% | — | +1.87% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.30% | — | +3.23% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.26% | — | +0.55% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +1.71% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.16% | -1.89% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 1.21% | — | +2.35% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | +0.73% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | — | +0.31% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.10% | — | +473.97% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 1.06% | — | +0.38% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -3.05% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.01% | — | +6.68% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.01% | — | +0.62% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.95% | — | +0.44% | |
| 45 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.92% | — | -0.02% | |
| 46 | ✓ | Aspen Technology INC | Stock-Other | 0.90% | — | +0.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.06% | +0.14% | |
| 48 | APH | Amphenol Corporation | Stock-Tech | 0.90% | — | +0.49% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | -0.44% | +98.64% | |
| 50 | BNS | The Bank of Nova Scotia | Stock-Financials | 0.85% | — | -10.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.9% | +473.97% | Add |
| 2 | TJX | Tjx Companies INC | +0.5% | +98.64% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.5% | +1.04% | Add |
| 4 | ✓ | +0.4% | +1.38% | Add | |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.65% | Add |
| 6 | ✓ | +0.2% | +114.90% | Add | |
| 7 | TEL | TE Connectivity plc | +0.2% | +56.22% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +2.97% | Add |
| 9 | POR | Portland General Electric Co | +0.2% | +0.44% | Add |
| 10 | SRCLEUR | Stericycle INC | +0.1% | +2.35% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +2.73% | Add |
| 12 | CB | Chubb Limited | +0.1% | +0.16% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.82% | Add |
| 14 | WSO | Watsco INC | 0% | +0.24% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | +0.93% | Add |
| 16 | MMM | 3m Co | 0% | +1.85% | Add |
| 17 | MDT | Medtronic plc | 0% | +1.71% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.51% | Add |
| 19 | KMX | Carmax INC | 0% | +3.14% | Add |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.61% | Add |
| 21 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.1% | +0.51% | Add |
| 22 | APH | Amphenol Corporation | -0.1% | +0.49% | Add |
| 23 | PXGBX | Praxair INC | -0.1% | +0.65% | Add |
| 24 | CBRE | Cbre Group INC - A | -0.1% | +3.23% | Add |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | +1.78% | Add |
| 26 | CLB | Core Laboratories Inc. | -0.1% | +0.38% | Add |
| 27 | CLH | Clean Harbors INC | -0.1% | -15.37% | Trim |
| 28 | VHIUSD | Valhi INC | -0.1% | — | Unchanged |
| 29 | ✓ | Aspen Technology INC | -0.1% | +0.63% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -3.05% | Trim |
| 31 | FTI | TechnipFMC plc | -0.1% | +1.23% | Add |
| 32 | NBIS | Nebius Group NV | -0.1% | — | Unchanged |
| 33 | BKF | Ishares Msci Bic ETF | -0.1% | -39.51% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -85.77% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -6.92% | Trim |
| 36 | BNS | The Bank of Nova Scotia | -0.2% | -10.39% | Trim |
| 37 | ✓ | Veralto CORP | -0.2% | -0.78% | Trim |
| 38 | SLB | Slb LTD | -0.2% | +1.87% | Add |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.62% | Add |
| 40 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.3% | -2.58% | Trim |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | -0.3% | -9.74% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | +0.82% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -9.31% | Trim |
| 44 | ✓ | Ovascience INC | -0.4% | -5.16% | Trim |
| 45 | ✓ | Agnico Eagle Mines LTD Com | -0.4% | -54.28% | Trim |
| 46 | MELI | Mercadolibre INC | -0.4% | -60.69% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -89.37% | Trim |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 50 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |