CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.09% | -11.59% | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 4.45% | — | -2.13% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.27% | — | -1.23% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.12% | -0.05% | -0.73% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.67% | — | +13.04% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | — | +43.98% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 3.56% | — | -0.91% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.43% | — | -0.88% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.09% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | +3.76% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.90% | — | -0.77% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.90% | -0.15% | -0.85% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.84% | — | -0.99% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.84% | — | -0.75% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.72% | -0.23% | -0.60% | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 2.68% | — | +27.02% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.68% | — | -0.63% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.67% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.63% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.43% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.38% | — | +21.95% | |
| 22 | ✓ | Stock-Other | 2.33% | — | +69.35% | ||
| 23 | ✓ | Yahoo INC | Stock-Other | 2.22% | — | -0.66% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.93% | — | +52.79% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.86% | +0.41% | -44.71% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.67% | — | -43.60% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 1.55% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.52% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.50% | +30.75% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.15% | -0.75% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | +1.14% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -21.96% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -38.52% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.50% | — | +28.91% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.46% | — | +30.79% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +0.32% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | +0.13% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | +0.08% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +1.82% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | +0.19% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | -88.43% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -0.65% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.33% | — | +0.63% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.09% | +605.86% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | — | +0.27% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.32% | — | +0.26% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | -0.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.4% | +43.98% | Add |
| 2 | ✓ | +1.2% | +69.35% | Add | |
| 3 | KR | Kroger Co | +0.9% | +13.04% | Add |
| 4 | MNST | Monster Beverage Corporation | +0.8% | -2.13% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.7% | +52.79% | Add |
| 6 | EA | Electronic Arts INC | +0.6% | -0.88% | Trim |
| 7 | LMEUR | Legg Mason INC | +0.6% | +27.02% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +30.75% | Add |
| 9 | UAA | Under Armour Inc-class A | +0.4% | -0.75% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | -0.73% | Trim |
| 11 | AKAM | Akamai Technologies INC | +0.3% | -0.91% | Trim |
| 12 | CMG | Chipotle Mexican Grill INC | +0.3% | +21.95% | Add |
| 13 | DE | Deere & Co | +0.3% | +605.86% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +3.76% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.99% | Trim |
| 16 | CERNCHF | Cerner CORP | +0.2% | +28.91% | Add |
| 17 | FISV | Fiserv INC | +0.1% | +30.79% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | -21.96% | Trim |
| 19 | DVY | Ishares Select Dividend ETF | -0.2% | -71.51% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -0.60% | Trim |
| 21 | CMI | Cummins INC | -0.2% | -0.77% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.4% | -38.52% | Trim |
| 23 | ✓ | Yahoo INC | -0.4% | -0.66% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -76.56% | Trim |
| 25 | GILD | Gilead Sciences INC | -1.5% | -44.71% | Trim |
| 26 | FFIV | F5 INC | -1.8% | -43.60% | Trim |
| 27 | GOOG | Alphabet A | -1.8% | -90.10% | Trim |
| 28 | MSFT | Microsoft CORP | -2.9% | -89.53% | Trim |
| 29 | DFSEUR | Discover Financial Services | -3.2% | -88.43% | Trim |
| 30 | MU | Micron Technology INC | -3.2% | -89.03% | Trim |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | ECL | Ecolab INC | — | EXIT | Sold out |
| 36 | ✓ | Activision Blizzard, Inc. | — | EXIT | Sold out |
| 37 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 38 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 39 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 40 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |