CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -1.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.04% | -0.69% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.67% | — | -0.97% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.58% | — | +3.07% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | +0.13% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.50% | — | -0.98% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | — | +0.43% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | +1.53% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.25% | — | +23.09% | |
| 10 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.24% | — | +4.97% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.22% | — | +2.84% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | +4.64% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | — | +8.43% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | -0.07% | |
| 15 | ✓ | Stock-Other | 2.03% | — | +120.51% | ||
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | -1.56% | |
| 17 | AON | Aon plc | Stock-Financials | 1.92% | — | +1988.32% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 1.79% | — | +2.67% | |
| 19 | ✓ | Stock-Other | 1.78% | — | +0.34% | ||
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 1.76% | — | -5.16% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 1.75% | — | +18.41% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | — | -3.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.08% | -0.05% | |
| 24 | ✓ | Panera Bread Co | Stock-Other | 1.72% | — | +19.55% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.71% | — | +2.80% | |
| 26 | ✓ | Stock-Other | 1.71% | — | -7.25% | ||
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.61% | — | -2.14% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +0.23% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.53% | — | +2.94% | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 1.36% | — | -0.65% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.35% | — | +16.75% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 1.34% | — | -2.70% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.08% | EXIT | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.28% | — | -0.34% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.26% | — | +0.84% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +1.38% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | — | -13.55% | |
| 39 | ITT | ITT Inc. | Stock-Industrials | 0.91% | — | -2.08% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | -15.37% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +1.61% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.88% | — | -10.76% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | — | +21.01% | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | -9.83% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.25% | +7.77% | |
| 46 | KEL | Kellanova | Stock-Other | 0.78% | — | -0.58% | |
| 47 | ✓ | Riverbed Technology INC | Stock-Other | 0.76% | — | -9.32% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | -0.09% | +5.45% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +2.86% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -23.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.8% | +1988.32% | Add |
| 2 | WWW | Wolverine World Wide INC | +0.4% | +18.41% | Add |
| 3 | ✓ | Panera Bread Co | +0.3% | +19.55% | Add |
| 4 | ✓ | Sirona Dental Systems INC | +0.3% | +4.97% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.97% | Trim |
| 6 | NEOG | Neogen CORP | +0.2% | -5.16% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.1% | -0.98% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | -0.07% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -1.56% | Trim |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | +21.01% | Add |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | +3.07% | Add |
| 12 | ✓ | +0.1% | +120.51% | Add | |
| 13 | ✓ | +0.1% | +0.34% | Add | |
| 14 | COP | Conocophillips | +0.1% | +23.09% | Add |
| 15 | SYK | Stryker CORP | +0.1% | -3.01% | Trim |
| 16 | GPX | Gp Strategies CORP | +0.1% | +4.81% | Add |
| 17 | DNOW | Dnow INC | +0.1% | +44.38% | Add |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +114.14% | Add |
| 19 | SRCLEUR | Stericycle INC | +0.1% | +0.84% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.74% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +8.43% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +7.77% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +40.49% | Add |
| 24 | AAPL | Apple INC | +0.1% | -1.91% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.69% | Trim |
| 26 | ✓ | Linkedin CORP | +0.1% | -0.65% | Trim |
| 27 | ✓ | Whole Foods Mkt INC | +0.1% | -4.20% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | GOOG | Alphabet A | 0% | +16.75% | Add |
| 30 | BA | Boeing Co/the | 0% | +2.84% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.37% | Trim |
| 32 | XYL | Xylem INC | -0.1% | -17.35% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.86% | Add |
| 34 | SYTUSD | Syngenta Ag-adr | -0.1% | -23.35% | Trim |
| 35 | ITT | ITT Inc. | -0.2% | -2.08% | Trim |
| 36 | ITW | Illinois Tool Works | -0.2% | -78.25% | Trim |
| 37 | ✓ | -0.2% | -7.25% | Trim | |
| 38 | ✓ | Google INC Class C | -0.2% | -9.83% | Trim |
| 39 | ZTS | Zoetis INC | -0.3% | -48.36% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | -15.37% | Trim |
| 41 | PM | Philip Morris International | -0.3% | -23.22% | Trim |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | +2.94% | Add |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.3% | -2.14% | Trim |
| 44 | HUN | Huntsman CORP | -0.3% | -2.70% | Trim |
| 45 | EFG | Ishares Msci Eafe Growth ETF | -0.4% | -39.01% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -10.76% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | ✓ | Medtronic INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |