CIK: 0001160106
Total reported value
$7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.95% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.16% | -0.46% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.22% | — | -3.37% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.07% | -0.06% | +49.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.96% | -0.97% | EXIT | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 2.94% | -0.31% | +22.12% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.54% | -0.04% | +19.40% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | — | -3.65% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.26% | -0.40% | — | |
| 10 | PXGBX | Praxair INC | Stock-Other | 2.20% | -1.39% | EXIT | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.19% | — | +22.89% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.19% | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.12% | — | -30.31% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.09% | +0.05% | +1097.92% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 2.07% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.06% | -0.03% | — | |
| 17 | ✓ | Parexel Intl CORP | Stock-Other | 2.05% | — | +157.54% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | -0.18% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.04% | -2.83% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | -0.64% | — | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | 1.97% | -0.18% | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | -0.10% | -0.41% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 1.90% | — | -0.44% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.83% | -0.28% | -7.55% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.79% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | — | |
| 28 | CMP | Compass Minerals Internation | Stock-Other | 1.75% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.70% | — | -13.06% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.68% | — | +1743.70% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.67% | -0.32% | +3.62% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.66% | -0.07% | — | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.66% | -0.10% | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.62% | -0.09% | +30.97% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.58% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | +0.07% | +87.25% | |
| 37 | AIG | American International Group | Stock-Financials | 1.38% | -0.79% | EXIT | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 1.28% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.25% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.19% | +0.02% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.11% | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -76.99% | |
| 47 | ✓ | Stock-Other | 0.50% | — | -81.89% | ||
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -85.18% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.9% | +1097.92% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +1.6% | +1743.70% | Add |
| 3 | ✓ | Parexel Intl CORP | +1.2% | +157.54% | Add |
| 4 | PVH | Pvh CORP | +1.2% | +22.12% | Add |
| 5 | ORCL | Oracle CORP | +1% | +31.10% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.8% | +87.25% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | +49.32% | Add |
| 8 | DE | Deere & Co | +0.4% | +22.89% | Add |
| 9 | PXGBX | Praxair INC | +0.2% | -0.13% | Trim |
| 10 | BWA | Borgwarner INC | +0.2% | +30.97% | Add |
| 11 | MTB | M & T Bank CORP | +0.2% | +19.40% | Add |
| 12 | ICE | Intercontinental Exchange In | -0.3% | -3.65% | Trim |
| 13 | ✓ | Bank Of THE Ozarks | -0.6% | -13.06% | Trim |
| 14 | CASY | Casey's General Stores INC | -1.1% | -30.31% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -1.5% | — | Unchanged |
| 16 | PEP | Pepsico INC | -1.7% | -76.99% | Trim |
| 17 | QCOM | Qualcomm INC | -1.9% | -87.08% | Trim |
| 18 | ✓ | -2.2% | -81.89% | Trim | |
| 19 | PFE | Pfizer INC | -2.6% | -85.18% | Trim |
| 20 | VZ | Verizon Communications INC | -2.9% | -93.14% | Trim |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 25 | COP | Conocophillips | — | EXIT | Sold out |
| 26 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 27 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 28 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 29 | TFX | Teleflex INC | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 42 | BAX | Baxter International INC | — | NEW | New buy |
| 43 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 46 | AIG | American International Group | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |