CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.04% | — | -2.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.22% | +5.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.04% | +0.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | +0.05% | +41.16% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.68% | — | -4.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.04% | -19.52% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.29% | — | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | -2.60% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.14% | — | -3.21% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | -15.78% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | +19.54% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | +71.97% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.61% | — | +78.78% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | — | -1.06% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 1.57% | — | +11.33% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | — | -0.45% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | -0.09% | +0.77% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.08% | -18.06% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.25% | +5.86% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.53% | — | +24.64% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.52% | — | -2.13% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +0.88% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.42% | -0.11% | -0.50% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.38% | — | -0.68% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | -44.36% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.36% | -0.20% | +2694.25% | |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.30% | — | +42.34% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.29% | — | +5.85% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.08% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | +18.11% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | -10.37% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -21.39% | |
| 33 | AON | Aon plc | Stock-Financials | 1.25% | — | -28.78% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +7.21% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.21% | — | +7.75% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | -0.32% | -0.50% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 1.18% | — | +59.66% | |
| 38 | AL | Air Lease CORP | Stock-Other | 1.10% | — | -52.55% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | +4.16% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | -8.76% | |
| 41 | IT | Gartner INC | Stock-Tech | 1.07% | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 1.06% | -0.12% | +5.11% | |
| 43 | ✓ | Vwr CORP | Stock-Other | 1.05% | — | — | |
| 44 | ✓ | Panera Bread Co | Stock-Other | 1.05% | — | -43.64% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +3.00% | |
| 47 | NUVAGBP | Nuvasive INC | Stock-Other | 0.99% | — | +6.72% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +7.33% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.04% | +3.56% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +57.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +2694.25% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | +41.16% | Add |
| 3 | VFC | Vf CORP | +0.7% | +78.78% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.7% | +71.97% | Add |
| 5 | AAPL | Apple INC | +0.5% | -2.89% | Trim |
| 6 | PXGBX | Praxair INC | +0.4% | +59.66% | Add |
| 7 | NKE | Nike INC -cl B | +0.3% | +19.54% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | +57.27% | Add |
| 9 | CRL | Charles River Laboratories | +0.3% | +11.33% | Add |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +42.34% | Add |
| 11 | CRTO | Criteo Sa-spon Adr | +0.3% | -1.81% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +47.55% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.47% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.2% | -3.21% | Trim |
| 15 | ABT | Abbott Laboratories | +0.2% | +5.86% | Add |
| 16 | LKQ | Lkq CORP | +0.2% | +24.64% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +18.11% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +3.56% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +7.33% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | -1.06% | Trim |
| 21 | NUVAGBP | Nuvasive INC | +0.1% | +6.72% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | +9.85% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +46.34% | Add |
| 24 | SRCLEUR | Stericycle INC | +0.1% | +5.85% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +7.25% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +7.21% | Add |
| 27 | BA | Boeing Co/the | +0.1% | -4.55% | Trim |
| 28 | BDX | Becton Dickinson And Co | +0.1% | -0.45% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.88% | Add |
| 30 | CBRE | Cbre Group INC - A | +0.1% | -0.68% | Trim |
| 31 | MRK | Merck & Co. INC. | +0.1% | +0.77% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.25% | Add |
| 33 | CHFCUSD | Tcf Financial CORP | -0.3% | -75.28% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -18.06% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -15.78% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -21.39% | Trim |
| 37 | ✓ | Panera Bread Co | -0.5% | -43.64% | Trim |
| 38 | AON | Aon plc | -0.5% | -28.78% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -19.52% | Trim |
| 40 | SYK | Stryker CORP | -0.8% | -62.54% | Trim |
| 41 | AL | Air Lease CORP | -1.1% | -52.55% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | -1.1% | -79.64% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -1.4% | -44.36% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -2.4% | -95.57% | Trim |
| 45 | IT | Gartner INC | — | NEW | New buy |
| 46 | ✓ | Vwr CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |