CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +1.53% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.17% | — | -1.32% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.85% | — | -0.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.04% | -1.49% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.58% | — | -0.90% | |
| 6 | ✓ | Stock-Other | 2.39% | — | +0.76% | ||
| 7 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.37% | — | +1.26% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.36% | — | +1.03% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | — | -1.39% | |
| 10 | AON | Aon plc | Stock-Financials | 2.32% | — | +17.36% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.31% | — | -1.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -1.21% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | +0.45% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.17% | — | +6.12% | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | 2.15% | — | +6.24% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.12% | — | +47.59% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.12% | — | +3.05% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | +7.18% | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.99% | — | +20.13% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -20.10% | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 1.81% | — | +12.93% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.78% | — | -0.24% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.71% | — | +1.02% | |
| 24 | ✓ | Stock-Other | 1.67% | — | -0.06% | ||
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | -3.47% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.64% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.08% | -7.28% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.53% | — | -9.19% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.48% | — | — | |
| 30 | ✓ | Stock-Other | 1.46% | — | -1.86% | ||
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.08% | EXIT | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 1.34% | — | +0.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -1.12% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.29% | — | -5.71% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.20% | — | +1.13% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +1.26% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | +41.70% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | — | +8.44% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | — | +0.92% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.90% | — | +286.40% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.25% | +7.20% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -0.08% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | -27.75% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | -0.09% | +1.87% | |
| 46 | KEL | Kellanova | Stock-Other | 0.77% | — | -2.87% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -17.47% | |
| 48 | GPX | Gp Strategies CORP | Stock-Other | 0.76% | — | -0.35% | |
| 49 | ITT | ITT Inc. | Stock-Industrials | 0.69% | — | -24.43% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.8% | +47.59% | Add |
| 2 | PRGO | Perrigo Company plc | +0.7% | +286.40% | Add |
| 3 | AAPL | Apple INC | +0.5% | +1.53% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.5% | -1.32% | Trim |
| 5 | AON | Aon plc | +0.4% | +17.36% | Add |
| 6 | WWW | Wolverine World Wide INC | +0.4% | +6.24% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.4% | +20.13% | Add |
| 8 | ✓ | +0.4% | +0.76% | Add | |
| 9 | BA | Boeing Co/the | +0.4% | -0.90% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +41.70% | Add |
| 11 | VAREUR | Varian Medical Systems INC | +0.3% | -0.25% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +0.45% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +0.92% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | -1.21% | Trim |
| 15 | PXGBX | Praxair INC | -0.1% | +1.02% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.49% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -8.82% | Trim |
| 18 | ✓ | -0.1% | -0.06% | Trim | |
| 19 | GNTX | Gentex CORP | -0.1% | -45.75% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +1.26% | Add |
| 21 | CVX | Chevron CORP | -0.1% | -38.13% | Trim |
| 22 | COP | Conocophillips | -0.1% | +3.05% | Add |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | -17.47% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -44.97% | Trim |
| 25 | PH | Parker Hannifin CORP | -0.1% | +1.03% | Add |
| 26 | QCOM | Qualcomm INC | -0.2% | -1.39% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -7.28% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -40.56% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -33.87% | Trim |
| 30 | INTC | Intel CORP | -0.2% | -1.12% | Trim |
| 31 | ITT | ITT Inc. | -0.2% | -24.43% | Trim |
| 32 | NEOG | Neogen CORP | -0.2% | -9.19% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.2% | -52.70% | Trim |
| 34 | ✓ | -0.3% | -1.86% | Trim | |
| 35 | ISRG | Intuitive Surgical INC | -0.3% | -27.75% | Trim |
| 36 | NOVEUR | National Oilwell Varco INC | -0.3% | +1.13% | Add |
| 37 | SLB | Slb LTD | -0.4% | -40.86% | Trim |
| 38 | PEP | Pepsico INC | -0.4% | -20.10% | Trim |
| 39 | ✓ | Google INC Class C | -0.5% | -65.61% | Trim |
| 40 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 45 | XYL | Xylem INC | — | EXIT | Sold out |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 48 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 50 | ✓ | Medtronic INC | — | EXIT | Sold out |