CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -3.92% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.13% | — | -5.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.04% | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.22% | -3.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.04% | +6.75% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | — | -4.30% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.84% | — | -8.11% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.73% | — | -5.45% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | — | -1.94% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.46% | — | -3.10% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.25% | — | -12.02% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 2.25% | — | -3.02% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.21% | — | -2.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.08% | -4.70% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.25% | +4.46% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.04% | — | -9.71% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -11.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | -3.07% | |
| 19 | AON | Aon plc | Stock-Financials | 1.98% | — | -14.61% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.77% | — | -1.00% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.08% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | — | +0.71% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | -0.09% | -4.21% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.51% | — | +4.66% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.49% | — | +5.95% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.48% | — | -4.06% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.43% | -0.11% | +3.49% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.40% | — | +51.22% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +3.98% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | -4.76% | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.32% | — | +64.09% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | — | +9.65% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +9.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -5.17% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -1.05% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | +0.80% | |
| 37 | ✓ | Stock-Other | 1.07% | — | -50.77% | ||
| 38 | ✓ | Stock-Other | 1.04% | — | +7.24% | ||
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | -6.17% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.00% | — | +23.83% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.92% | — | -5.19% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +5.93% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.87% | — | +37.72% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | -4.31% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.02% | -2.57% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +1.66% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | +2.67% | |
| 48 | ✓ | Stock-Other | 0.76% | — | -4.66% | ||
| 49 | CRI | Carter's INC | Stock-Other | 0.76% | — | -5.35% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +0.6% | +64.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.75% | Add |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +51.22% | Add |
| 4 | MMM | 3m Co | +0.3% | +193.91% | Add |
| 5 | SYK | Stryker CORP | +0.3% | -4.30% | Trim |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +37.72% | Add |
| 7 | ✓ | +0.2% | +7.24% | Add | |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +0.71% | Add |
| 9 | MIDD | Middleby CORP | +0.2% | +4.66% | Add |
| 10 | SLB | Slb LTD | +0.2% | +9.98% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -4.70% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.80% | Add |
| 13 | ECL | Ecolab INC | +0.2% | +3.49% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -3.51% | Trim |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +25.75% | Add |
| 16 | CRL | Charles River Laboratories | +0.2% | +12.51% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.2% | +23.83% | Add |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +10.65% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | -0.38% | Trim |
| 20 | LKQ | Lkq CORP | +0.1% | +5.95% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | -4.21% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -6.17% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -1.94% | Trim |
| 24 | PXGBX | Praxair INC | 0% | -4.06% | Trim |
| 25 | BKNG | Booking Hldgs INC | 0% | -2.22% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -5.01% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | -4.76% | Trim |
| 28 | GPX | Gp Strategies CORP | -0.1% | -23.94% | Trim |
| 29 | AXP | American Express Company | -0.1% | -44.75% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -11.35% | Trim |
| 31 | XRAY | Dentsply Sirona INC | -0.1% | -8.11% | Trim |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | -12.02% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -3.07% | Trim |
| 34 | AON | Aon plc | -0.2% | -14.61% | Trim |
| 35 | PRGO | Perrigo Company plc | -0.2% | -0.67% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -74.29% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.04% | Trim |
| 38 | AL | Air Lease CORP | -0.3% | -1.00% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.3% | -5.45% | Trim |
| 40 | COF | Capital One Financial CORP | -0.3% | -9.71% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -3.92% | Trim |
| 42 | ✓ | -1.3% | -50.77% | Trim | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 45 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 50 | ✓ | Pronai Therapeutics INC | — | EXIT | Sold out |