CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | — | -6.61% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.89% | — | -9.80% | |
| 3 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.63% | — | -3.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.04% | +1.29% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | -0.58% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.53% | — | -3.84% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.49% | — | -0.30% | |
| 8 | AON | Aon plc | Stock-Financials | 2.47% | — | -0.11% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.37% | — | -3.70% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.33% | — | -2.29% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | -1.25% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.21% | — | +2.56% | |
| 13 | AL | Air Lease CORP | Stock-Other | 2.21% | — | — | |
| 14 | ✓ | Stock-Other | 2.20% | — | -2.55% | ||
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | +0.64% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.13% | — | +0.27% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | -3.88% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | — | -0.97% | |
| 19 | ✓ | Panera Bread Co | Stock-Other | 1.94% | — | -4.68% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -2.42% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.86% | — | +0.68% | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | 1.84% | — | -2.18% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | -5.68% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.75% | — | +0.16% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.71% | — | +2.37% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | — | -4.82% | |
| 27 | ✓ | Stock-Other | 1.61% | — | +8.45% | ||
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.56% | — | -2.58% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.08% | -6.26% | |
| 30 | ✓ | Stock-Other | 1.38% | — | -11.31% | ||
| 31 | HUN | Huntsman CORP | Stock-Materials | 1.35% | — | -1.90% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -4.69% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -1.64% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.19% | — | +13.52% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.17% | — | -2.67% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.08% | EXIT | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 1.10% | — | -13.37% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | +6.74% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | -10.34% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.25% | -0.02% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | -2.43% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -0.82% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.88% | — | -14.98% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | — | -10.92% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | -0.09% | +4.54% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +2.09% | |
| 47 | KEL | Kellanova | Stock-Other | 0.76% | — | +0.22% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | -4.45% | |
| 49 | GPX | Gp Strategies CORP | Stock-Other | 0.68% | — | -3.15% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.3% | -0.30% | Trim |
| 2 | ✓ | Sirona Dental Systems INC | +0.3% | -3.48% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -0.58% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +29.04% | Add |
| 5 | AON | Aon plc | +0.2% | -0.11% | Trim |
| 6 | ✓ | Panera Bread Co | +0.1% | -4.68% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.64% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.74% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -1.55% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.02% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +6.24% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +16.84% | Add |
| 14 | GOOG | Alphabet A | 0% | +0.27% | Add |
| 15 | PRGO | Perrigo Company plc | 0% | -14.98% | Trim |
| 16 | PH | Parker Hannifin CORP | 0% | -2.29% | Trim |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | -2.67% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.29% | Add |
| 19 | PEP | Pepsico INC | 0% | -2.42% | Trim |
| 20 | WM | Waste Management INC | -0.1% | +0.00% | Add |
| 21 | ✓ | -0.1% | +8.45% | Add | |
| 22 | INTC | Intel CORP | -0.1% | -4.69% | Trim |
| 23 | SLB | Slb LTD | -0.1% | -17.03% | Trim |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | -1.01% | Trim |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -28.60% | Trim |
| 26 | OEF | Ishares S&p 100 ETF | -0.1% | -10.92% | Trim |
| 27 | ✓ | Talmer Bancorp INC | -0.1% | -26.65% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -55.99% | Trim |
| 29 | ✓ | -0.1% | -11.31% | Trim | |
| 30 | GPX | Gp Strategies CORP | -0.1% | -3.15% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.26% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -6.61% | Trim |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | +0.68% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -10.34% | Trim |
| 35 | ✓ | -0.2% | -2.55% | Trim | |
| 36 | SRCLEUR | Stericycle INC | -0.2% | -13.37% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -23.95% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -3.70% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.97% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -18.60% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -3.88% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -9.80% | Trim |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.3% | +13.52% | Add |
| 44 | WWW | Wolverine World Wide INC | -0.3% | -2.18% | Trim |
| 45 | VAREUR | Varian Medical Systems INC | -0.3% | -3.84% | Trim |
| 46 | ITT | ITT Inc. | -0.4% | -65.89% | Trim |
| 47 | AL | Air Lease CORP | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |