CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.53% | — | -2.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.04% | +8.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.04% | +1.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.22% | +0.67% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.75% | — | -3.58% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.61% | — | -1.80% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.48% | — | -2.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +0.17% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -1.39% | |
| 10 | AL | Air Lease CORP | Stock-Other | 2.17% | — | -6.22% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.02% | — | -2.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.05% | +151.16% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.92% | — | -1.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.08% | -1.72% | |
| 15 | AON | Aon plc | Stock-Financials | 1.74% | — | -3.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -0.10% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.54% | — | +0.12% | |
| 18 | ✓ | Panera Bread Co | Stock-Other | 1.54% | — | -1.23% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | -0.09% | +2.67% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | — | -1.19% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | — | +1.41% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.41% | -0.11% | +2.29% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.08% | EXIT | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | -46.53% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | +2.68% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | -2.33% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | +15.40% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.35% | — | +0.35% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | -10.74% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | — | -1.34% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.25% | -28.05% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.28% | — | +0.86% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.26% | — | +0.34% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | — | -0.33% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | -0.32% | +1.07% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | +122.00% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +510.50% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -2.30% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | +0.37% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 1.08% | -0.12% | +106.83% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | — | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.02% | — | -0.20% | |
| 43 | ✓ | Stock-Other | 1.02% | — | -6.87% | ||
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | -8.25% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -0.48% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | -1.26% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.92% | — | -32.23% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.02% | +3.68% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.88% | — | +9.50% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +151.16% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +510.50% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +439.61% | Add |
| 4 | SRCLEUR | Stericycle INC | +0.6% | +122.00% | Add |
| 5 | BALL | Ball CORP | +0.5% | +106.83% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.10% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.48% | Add |
| 8 | BA | Boeing Co/the | +0.2% | -1.80% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.55% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | -2.35% | Trim |
| 11 | MAR | Marriott International -cl A | +0.2% | -1.19% | Trim |
| 12 | COF | Capital One Financial CORP | +0.2% | -0.33% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.2% | -2.30% | Trim |
| 14 | AL | Air Lease CORP | +0.1% | -6.22% | Trim |
| 15 | CRTO | Criteo Sa-spon Adr | +0.1% | -2.95% | Trim |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | -0.20% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | COP | Conocophillips | +0.1% | -0.53% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +15.40% | Add |
| 20 | CBRE | Cbre Group INC - A | +0.1% | -1.34% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.68% | Add |
| 23 | NUVAGBP | Nuvasive INC | 0% | +9.50% | Add |
| 24 | SLB | Slb LTD | 0% | +0.86% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +1.07% | Add |
| 26 | MIDD | Middleby CORP | 0% | +0.12% | Add |
| 27 | ✓ | Panera Bread Co | 0% | -1.23% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -1.39% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -3.58% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -5.10% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.2% | -2.33% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | -4.86% | Trim |
| 33 | AON | Aon plc | -0.2% | -3.92% | Trim |
| 34 | CRL | Charles River Laboratories | -0.2% | +0.34% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.72% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +1.41% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.68% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.3% | -8.25% | Trim |
| 39 | LKQ | Lkq CORP | -0.3% | +0.35% | Add |
| 40 | NKE | Nike INC -cl B | -0.3% | -10.74% | Trim |
| 41 | VFC | Vf CORP | -0.6% | -32.23% | Trim |
| 42 | ABT | Abbott Laboratories | -0.8% | -28.05% | Trim |
| 43 | SYK | Stryker CORP | -1.3% | -46.53% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 46 | MBTF | Mbt Financial CORP | — | NEW | New buy |
| 47 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |