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 | 14.78% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.16% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | -2.41% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 2.73% | -0.04% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | -0.06% | -4.90% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.49% | — | — | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.48% | — | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 2.35% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.34% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.30% | — | +10.48% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -0.97% | EXIT | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | -0.03% | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.24% | +0.05% | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 2.23% | -0.18% | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.14% | -0.31% | -24.14% | |
| 16 | ✓ | Parexel Intl CORP | Stock-Other | 2.11% | — | +1.92% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 2.10% | -1.39% | EXIT | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | -0.64% | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.07% | -0.40% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.04% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | -0.18% | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.94% | -0.32% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.90% | -0.28% | -3.77% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.86% | -0.10% | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.85% | -0.07% | — | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 1.84% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.82% | — | — | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | 1.74% | — | -7.82% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.72% | -0.70% | EXIT | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.69% | -0.10% | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | +0.07% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.64% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.55% | — | — | |
| 35 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.53% | — | — | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 1.42% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 1.36% | -0.79% | EXIT | |
| 38 | POOL | Pool CORP | Stock-Industrials | 1.35% | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.26% | -0.09% | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.22% | +0.02% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.11% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | ✓ | Stock-Other | 0.51% | — | — | ||
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | — | — | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.5% | +10.48% | Add |
| 3 | CASY | Casey's General Stores INC | +0.4% | — | Unchanged |
| 4 | TFX | Teleflex INC | +0.3% | — | Unchanged |
| 5 | EOG | Eog Resources INC | +0.3% | — | Unchanged |
| 6 | SXT | Sensient Technologies CORP | +0.3% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 9 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 10 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 11 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 12 | DE | Deere & Co | +0.2% | — | Unchanged |
| 13 | CLB | Core Laboratories Inc. | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 15 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 17 | CMP | Compass Minerals Internation | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | SLB | Slb LTD | +0.1% | -3.77% | Trim |
| 20 | ✓ | Parexel Intl CORP | +0.1% | +1.92% | Add |
| 21 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 22 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 27 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 28 | AIG | American International Group | 0% | — | Unchanged |
| 29 | MCO | Moody's CORP | 0% | — | Unchanged |
| 30 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 32 | M | Macy's INC | -0.1% | — | Unchanged |
| 33 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 35 | PXGBX | Praxair INC | -0.1% | -3.97% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 37 | RBC | RBC Bearings INC | -0.2% | -7.82% | Trim |
| 38 | ✓ | Bank Of THE Ozarks | -0.2% | — | Unchanged |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | -0.3% | -2.41% | Trim |
| 41 | BWA | Borgwarner INC | -0.4% | — | Unchanged |
| 42 | SCHW | Schwab (charles) CORP | -0.4% | -4.90% | Trim |
| 43 | ORCL | Oracle CORP | -0.7% | -23.47% | Trim |
| 44 | PVH | Pvh CORP | -0.8% | -24.14% | Trim |
| 45 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 46 | EFX | Equifax INC | — | NEW | New buy |
| 47 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |