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 | 16.64% | -0.24% | -31.37% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.41% | +3.89% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.16% | -1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.45% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.05% | -1.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | -0.62% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 2.08% | -1.39% | EXIT | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.64% | +46.82% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.99% | -0.32% | -2.56% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | — | -1.33% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | -0.18% | -0.55% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.04% | -1.21% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 1.81% | -0.31% | -1.94% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.69% | -0.60% | -2.41% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.67% | +0.02% | -1.36% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 1.67% | -0.13% | -1.53% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | -0.06% | -1.50% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | -0.03% | -13.80% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.62% | -0.16% | -0.81% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.51% | -0.88% | EXIT | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.50% | -1.03% | EXIT | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.49% | -0.07% | -1.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | +0.07% | -1.45% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | -0.40% | -21.33% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.45% | +0.05% | -1.34% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.41% | +0.02% | -1.56% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.40% | -0.09% | -1.80% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | -0.10% | -2.11% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.34% | -0.70% | EXIT | |
| 30 | ✓ | Stock-Other | 1.32% | -1.00% | EXIT | ||
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.30% | -0.04% | -1.27% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.30% | — | -1.71% | |
| 33 | AIG | American International Group | Stock-Financials | 1.28% | -0.79% | EXIT | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 1.27% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.97% | EXIT | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | -0.11% | -1.16% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.21% | +0.51% | +16.88% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.17% | -0.55% | EXIT | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 1.16% | -0.18% | -2.23% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.14% | -0.28% | -2.08% | |
| 41 | PRAH | Pra Health Sciences INC | Stock-Other | 1.07% | -0.06% | — | |
| 42 | HO1 | Hologic INC | Stock-Other | 1.03% | +0.51% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.88% | -0.10% | -48.05% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.11% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | -0.06% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.4% | +46.82% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | -0.62% | Trim |
| 4 | EOG | Eog Resources INC | +0.4% | -2.56% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | -0.55% | Trim |
| 6 | COP | Conocophillips | +0.3% | -2.41% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | Trim |
| 8 | PXGBX | Praxair INC | +0.3% | -1.91% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.3% | -1.21% | Trim |
| 10 | MANH | Manhattan Associates INC | +0.3% | -1.53% | Trim |
| 11 | BAX | Baxter International INC | +0.2% | -1.48% | Trim |
| 12 | CDW | Cdw Corp/de | +0.2% | -1.71% | Trim |
| 13 | SNA | Snap-on INC | +0.2% | -0.81% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.21% | Trim |
| 15 | CNI | Canadian Natl Railway Co | +0.2% | -2.11% | Trim |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -1.56% | Trim |
| 17 | ✓ | +0.2% | -1.46% | Trim | |
| 18 | VRSK | Verisk Analytics INC | +0.1% | -1.36% | Trim |
| 19 | EFX | Equifax INC | +0.1% | -1.58% | Trim |
| 20 | CERNCHF | Cerner CORP | +0.1% | -1.16% | Trim |
| 21 | ECL | Ecolab INC | +0.1% | -1.34% | Trim |
| 22 | PVH | Pvh CORP | +0.1% | -1.94% | Trim |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | -1.50% | Trim |
| 24 | AAPL | Apple INC | 0% | — | Unchanged |
| 25 | M | Macy's INC | 0% | — | Unchanged |
| 26 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | — | Unchanged |
| 28 | AIG | American International Group | 0% | -2.13% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | -1.45% | Trim |
| 30 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 31 | RF | Regions Financial CORP | — | -1.80% | Trim |
| 32 | BECNUSD | Beacon Roofing Supply INC | — | +16.88% | Add |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | MTB | M & T Bank CORP | 0% | -1.27% | Trim |
| 35 | TXN | Texas Instruments INC | -0.1% | -13.80% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.1% | -1.46% | Trim |
| 37 | BWA | Borgwarner INC | -0.2% | -1.80% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -21.33% | Trim |
| 39 | JLL | Jones Lang Lasalle INC | -0.4% | -28.04% | Trim |
| 40 | ORCL | Oracle CORP | -0.5% | -31.81% | Trim |
| 41 | GMED | Globus Medical INC - A | -0.7% | -48.05% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -7.4% | -31.37% | Trim |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |