CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.15% | — | +595.66% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | -0.03% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.65% | — | -1.83% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.59% | — | -0.47% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.50% | — | +1.40% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | +2.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.04% | -1.00% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | — | +0.36% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.29% | — | -4.72% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | +1.01% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.15% | — | +1.00% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 2.13% | — | -2.85% | |
| 13 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.11% | — | +2.38% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.01% | — | +1.71% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | — | +2.73% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.93% | — | +2.39% | |
| 17 | ✓ | Stock-Other | 1.92% | — | +0.83% | ||
| 18 | PXGBX | Praxair INC | Stock-Other | 1.89% | — | +1.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.08% | -0.65% | |
| 20 | ✓ | Stock-Other | 1.83% | — | +390.44% | ||
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | +2.19% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | — | -2.28% | |
| 23 | ✓ | Stock-Other | 1.67% | — | -3.87% | ||
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | +1.88% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.66% | — | -2.31% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.56% | — | +3.41% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.51% | — | -3.15% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.08% | EXIT | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +10.01% | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 1.30% | — | +0.92% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | — | -4.92% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.28% | — | +5.39% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.26% | — | +0.85% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.25% | — | +0.22% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | — | +0.43% | |
| 36 | ✓ | Google INC Class C | Stock-Other | 1.18% | — | — | |
| 37 | ITT | ITT Inc. | Stock-Industrials | 1.15% | — | -7.70% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +5.29% | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 1.08% | — | +0.56% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -15.37% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +0.22% | |
| 43 | ✓ | Riverbed Technology INC | Stock-Other | 0.89% | — | -10.83% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | -0.01% | +4.36% | |
| 45 | KEL | Kellanova | Stock-Other | 0.82% | — | -2.03% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | -0.41% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.78% | — | -3.29% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.77% | — | -1.16% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | -0.09% | +1.35% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.25% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +390.44% | Add | |
| 2 | AAPL | Apple INC | +0.4% | +595.66% | Add |
| 3 | INTC | Intel CORP | +0.3% | +10.01% | Add |
| 4 | COP | Conocophillips | +0.2% | -4.72% | Trim |
| 5 | SLB | Slb LTD | +0.2% | -3.15% | Trim |
| 6 | ✓ | Sirona Dental Systems INC | +0.2% | +2.38% | Add |
| 7 | HUN | Huntsman CORP | +0.1% | -2.85% | Trim |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +31.55% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +101.08% | Add |
| 10 | COF | Capital One Financial CORP | +0.1% | +2.73% | Add |
| 11 | OEF | Ishares S&p 100 ETF | +0.1% | +13.74% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +0.36% | Add |
| 13 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.71% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | +9.45% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -0.65% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +5.29% | Add |
| 17 | ABT | Abbott Laboratories | 0% | +3.25% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +2.19% | Add |
| 19 | PH | Parker Hannifin CORP | 0% | -0.47% | Trim |
| 20 | SRCLEUR | Stericycle INC | — | +0.22% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +2.36% | Add |
| 22 | AFL | Aflac INC | -0.1% | -41.10% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -25.07% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | -0.1% | -68.75% | Trim |
| 25 | ZTS | Zoetis INC | -0.1% | -21.76% | Trim |
| 26 | ✓ | Riverbed Technology INC | -0.1% | -10.83% | Trim |
| 27 | ✓ | Linkedin CORP | -0.1% | +0.56% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +0.43% | Add |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | -0.60% | Trim |
| 30 | ✓ | -0.1% | +0.83% | Add | |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | +1.88% | Add |
| 32 | ✓ | -0.2% | -3.87% | Trim | |
| 33 | EBAY | Ebay INC | -0.2% | +3.41% | Add |
| 34 | PM | Philip Morris International | -0.2% | -15.37% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.83% | Trim |
| 36 | ✓ | Panera Bread Co | -0.3% | +0.92% | Add |
| 37 | NEOG | Neogen CORP | -0.3% | -2.31% | Trim |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.4% | +2.39% | Add |
| 39 | GOOG | Alphabet A | -1.1% | +5.39% | Add |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | DNOW | Dnow INC | — | NEW | New buy |
| 42 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 46 | ILMN | Illumina INC | — | EXIT | Sold out |
| 47 | ✓ | Ishares Core US Value ETF | — | NEW | New buy |
| 48 | HO1 | Hologic INC | — | EXIT | Sold out |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |