CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -5.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.04% | +0.62% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | — | -2.50% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | — | +1.62% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.10% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.46% | — | -0.63% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.43% | — | -2.58% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.37% | — | -2.11% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | +1.15% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | — | +1.47% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.14% | — | +2.08% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.04% | — | +2.94% | |
| 13 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.98% | — | -1.79% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | — | -0.76% | |
| 15 | ✓ | Stock-Other | 1.92% | — | -12.35% | ||
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.91% | — | +4.88% | |
| 17 | ✓ | Stock-Other | 1.91% | — | -1.05% | ||
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.08% | -5.32% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +2.03% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.84% | — | -2.38% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.84% | — | -3.77% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.78% | — | -1.76% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 1.67% | — | -17.61% | |
| 24 | ✓ | Stock-Other | 1.66% | — | -1.17% | ||
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | — | -5.56% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.57% | — | -5.87% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.56% | — | -1.13% | |
| 28 | ✓ | Panera Bread Co | Stock-Other | 1.42% | — | -2.42% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.08% | EXIT | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | +2.86% | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | 1.33% | — | +1577.51% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.32% | — | -6.62% | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 1.31% | — | -2.34% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -1.56% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.24% | — | -7.15% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | — | -12.18% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | -7.80% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 1.18% | — | -7.15% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | — | |
| 40 | ITT | ITT Inc. | Stock-Industrials | 1.10% | — | -0.72% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 1.09% | — | -10.00% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -5.81% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -6.52% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | -0.63% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | -0.01% | +3.89% | |
| 46 | ✓ | Riverbed Technology INC | Stock-Other | 0.81% | — | -2.22% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | -0.09% | +0.60% | |
| 48 | KEL | Kellanova | Stock-Other | 0.78% | — | -1.03% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.25% | -0.93% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | +1.3% | +1577.51% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.62% | Add |
| 3 | ✓ | Linkedin CORP | +0.2% | -2.34% | Trim |
| 4 | EBAY | Ebay INC | +0.2% | -1.76% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -1.13% | Trim |
| 6 | PEP | Pepsico INC | +0.2% | +1.62% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.76% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +2.03% | Add |
| 9 | DNOW | Dnow INC | +0.2% | +62.95% | Add |
| 10 | AAPL | Apple INC | +0.2% | -5.89% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.56% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | ✓ | Panera Bread Co | +0.1% | -2.42% | Trim |
| 14 | GPX | Gp Strategies CORP | +0.1% | +6.57% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +0.05% | Add |
| 16 | AEP | American Electric Power Company, Inc. | — | -0.10% | Trim |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | +4.88% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -5.32% | Trim |
| 19 | EMR | Emerson Electric Co | 0% | +1.47% | Add |
| 20 | VAREUR | Varian Medical Systems INC | 0% | -0.63% | Trim |
| 21 | PM | Philip Morris International | 0% | -5.81% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -6.52% | Trim |
| 23 | PXGBX | Praxair INC | -0.1% | -2.38% | Trim |
| 24 | ITT | ITT Inc. | -0.1% | -0.72% | Trim |
| 25 | ARM | Arm Holdings plc | -0.1% | -13.24% | Trim |
| 26 | SRCLEUR | Stericycle INC | -0.1% | -7.15% | Trim |
| 27 | NUANEUR | Nuance Communications INC | -0.1% | -1.78% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.33% | Trim |
| 29 | ✓ | Riverbed Technology INC | -0.1% | -2.22% | Trim |
| 30 | NEOG | Neogen CORP | -0.1% | -5.87% | Trim |
| 31 | ✓ | Google INC Class C | -0.1% | -10.00% | Trim |
| 32 | XYL | Xylem INC | -0.1% | -5.99% | Trim |
| 33 | ✓ | Talmer Bancorp INC | -0.1% | -20.81% | Trim |
| 34 | ✓ | Whole Foods Mkt INC | -0.1% | -28.80% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -5.56% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -7.80% | Trim |
| 37 | ✓ | Sirona Dental Systems INC | -0.1% | -1.79% | Trim |
| 38 | COP | Conocophillips | -0.2% | +2.08% | Add |
| 39 | QCOM | Qualcomm INC | -0.2% | -2.50% | Trim |
| 40 | SYTUSD | Syngenta Ag-adr | -0.2% | -13.08% | Trim |
| 41 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.77% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.2% | -2.11% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.58% | Trim |
| 44 | SLB | Slb LTD | -0.3% | -7.15% | Trim |
| 45 | HUN | Huntsman CORP | -0.5% | -17.61% | Trim |
| 46 | CLX | Clorox Company | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 50 | NEU | Newmarket CORP | — | EXIT | Sold out |