CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.74% | — | -1.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.22% | -0.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.04% | +3.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.04% | -1.42% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | -0.77% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.63% | — | -4.24% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.37% | — | -1.57% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | — | -1.96% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.29% | — | +3.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +0.76% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.25% | -1.14% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.07% | — | -18.02% | |
| 13 | AL | Air Lease CORP | Stock-Other | 2.03% | — | +11.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.08% | -1.43% | |
| 15 | AON | Aon plc | Stock-Financials | 1.92% | — | -2.13% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.88% | — | +92.87% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | — | +3.62% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.65% | — | +2.16% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | -0.09% | +2.52% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +350.64% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.56% | — | +0.18% | |
| 23 | ✓ | Panera Bread Co | Stock-Other | 1.56% | — | -21.70% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | — | +2.58% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.51% | -0.11% | +6.78% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.51% | — | +35.80% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.45% | — | +109.64% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.08% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +8.49% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.30% | — | +1247.95% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.26% | — | +23.36% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +6.69% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.24% | — | +17.02% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.32% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | — | +471.44% | |
| 37 | ✓ | Stock-Other | 1.13% | — | -3.18% | ||
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | — | -51.46% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | +7.06% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -8.75% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +7.95% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.94% | — | +3.87% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | +18.36% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | -34.56% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.05% | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +34.11% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | +7.23% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.02% | +0.86% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.3% | +350.64% | Add |
| 2 | MAR | Marriott International -cl A | +1.2% | +1247.95% | Add |
| 3 | OMC | Omnicom Group | +0.9% | +471.44% | Add |
| 4 | CRL | Charles River Laboratories | +0.7% | +109.64% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +0.6% | +92.87% | Add |
| 6 | AAPL | Apple INC | +0.4% | -1.00% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.23% | Trim |
| 8 | AL | Air Lease CORP | +0.3% | +11.56% | Add |
| 9 | CBRE | Cbre Group INC - A | +0.3% | +23.36% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +34.11% | Add |
| 11 | VFC | Vf CORP | +0.3% | +35.80% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.76% | Add |
| 13 | LKQ | Lkq CORP | +0.2% | +2.16% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +2.58% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +8.49% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +18.36% | Add |
| 17 | BALL | Ball CORP | +0.1% | +16.58% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.75% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.52% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +3.62% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +17.02% | Add |
| 22 | ECL | Ecolab INC | +0.1% | +6.78% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -1.14% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -1.92% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.2% | -8.75% | Trim |
| 26 | SYK | Stryker CORP | -0.3% | -4.24% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -0.77% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.4% | +3.90% | Add |
| 29 | EMR | Emerson Electric Co | -0.5% | -34.56% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -52.32% | Trim |
| 31 | PXGBX | Praxair INC | -0.6% | -45.27% | Trim |
| 32 | ✓ | Panera Bread Co | -0.7% | -21.70% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.8% | -43.02% | Trim |
| 34 | COF | Capital One Financial CORP | -1% | -51.46% | Trim |
| 35 | PEP | Pepsico INC | -1.6% | -79.68% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -2.1% | -94.42% | Trim |
| 37 | XRAY | Dentsply Sirona INC | -2.6% | -91.54% | Trim |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 48 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | GPX | Gp Strategies CORP | — | EXIT | Sold out |