CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.66% | — | +6.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.22% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | — | -1.86% | |
| 4 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.08% | — | -2.17% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.98% | — | -1.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.04% | +2.42% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.77% | — | +2.83% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | — | -2.30% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.59% | — | -2.29% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.46% | — | +8.41% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | +31.74% | |
| 12 | ✓ | Stock-Other | 2.32% | — | -2.29% | ||
| 13 | ✓ | Panera Bread Co | Stock-Other | 2.30% | — | -3.92% | |
| 14 | ✓ | Stock-Other | 2.27% | — | +3.83% | ||
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.23% | — | +4.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.04% | +83.21% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | -3.85% | |
| 18 | AON | Aon plc | Stock-Financials | 2.11% | — | -16.91% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.25% | +102.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +13.48% | |
| 21 | AL | Air Lease CORP | Stock-Other | 1.96% | — | -19.72% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.08% | -3.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.08% | EXIT | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.42% | — | -14.19% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -29.77% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | -0.09% | +19.23% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -28.01% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +17.35% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.14% | — | -28.19% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +35.04% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 1.12% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | +1269.39% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | — | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 1.05% | — | -1.96% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | +166.21% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | -5.55% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.95% | -0.11% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +25.76% | |
| 41 | KEL | Kellanova | Stock-Other | 0.92% | — | -1.97% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | -11.92% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.78% | — | — | |
| 45 | ✓ | Stock-Other | 0.77% | — | -3.15% | ||
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | +34.58% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +15.29% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 0.74% | — | -38.61% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -6.87% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.66% | — | +70.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +1269.39% | Add |
| 2 | ABT | Abbott Laboratories | +1% | +102.05% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +83.21% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +166.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +13.48% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +271.79% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +558.17% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +31.74% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +35.04% | Add |
| 10 | SLB | Slb LTD | +0.2% | +70.83% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -1.86% | Trim |
| 12 | AXP | American Express Company | +0.2% | +69.05% | Add |
| 13 | ✓ | +0.2% | +3.83% | Add | |
| 14 | MRK | Merck & Co. INC. | +0.2% | +19.23% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +25.76% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +34.58% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +17.35% | Add |
| 18 | ✓ | Sirona Dental Systems INC | 0% | -2.17% | Trim |
| 19 | BA | Boeing Co/the | 0% | +2.83% | Add |
| 20 | COST | Costco Wholesale CORP | -0.1% | -2.30% | Trim |
| 21 | COF | Capital One Financial CORP | -0.1% | +8.41% | Add |
| 22 | VAREUR | Varian Medical Systems INC | -0.2% | -2.29% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.3% | -31.13% | Trim |
| 24 | HUN | Huntsman CORP | -0.3% | -40.49% | Trim |
| 25 | SRCLEUR | Stericycle INC | -0.4% | -1.96% | Trim |
| 26 | PXGBX | Praxair INC | -0.5% | -14.19% | Trim |
| 27 | AL | Air Lease CORP | -0.6% | -19.72% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.6% | -1.85% | Trim |
| 29 | AON | Aon plc | -0.7% | -16.91% | Trim |
| 30 | EMR | Emerson Electric Co | -0.7% | -29.77% | Trim |
| 31 | COP | Conocophillips | -0.7% | -28.19% | Trim |
| 32 | QCOM | Qualcomm INC | -0.9% | -28.01% | Trim |
| 33 | WWW | Wolverine World Wide INC | -1.1% | -38.61% | Trim |
| 34 | JECUSD | Jacobs Engineering Group INC | -1.4% | -80.03% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | MIDD | Middleby CORP | — | NEW | New buy |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | ECL | Ecolab INC | — | NEW | New buy |
| 41 | VFC | Vf CORP | — | NEW | New buy |
| 42 | CRI | Carter's INC | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |