CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | — | -0.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.22% | -0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | +4.45% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.40% | — | +0.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.05% | -0.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.04% | +0.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.04% | -2.20% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | — | +6.05% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 2.07% | +0.17% | +39.02% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.90% | — | +2.09% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.87% | — | -2.20% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | -1.10% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.77% | — | +0.92% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.74% | — | +6.84% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | -2.41% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.69% | -0.11% | +3.33% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.68% | — | -2.54% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.67% | — | -1.83% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 1.60% | — | +1.43% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +8.32% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.55% | -0.20% | -2.08% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +0.02% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.48% | — | +0.25% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.08% | EXIT | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.48% | — | +5.33% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.25% | -3.08% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | +8.96% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | +0.51% | +1.48% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.08% | +0.87% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +8.69% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 1.34% | — | -4.38% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.32% | +1.27% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.28% | — | +1.71% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 1.28% | — | -1.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -0.12% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.20% | — | +1.36% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +11.64% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.18% | — | -1.06% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | +1.75% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -0.06% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | -3.52% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | -0.09% | -1.82% | |
| 43 | AON | Aon plc | Stock-Financials | 1.12% | — | -0.26% | |
| 44 | IT | Gartner INC | Stock-Tech | 1.07% | — | -1.30% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | +33.72% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.99% | — | +1.61% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.04% | -1.60% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +101.22% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | — | -16.94% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +0.6% | +39.02% | Add |
| 2 | SLB | Slb LTD | +0.4% | +101.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +4.45% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +38.09% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.3% | -1.83% | Trim |
| 6 | BA | Boeing Co/the | +0.3% | +0.32% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +6.05% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +33.72% | Add |
| 9 | MAR | Marriott International -cl A | +0.2% | -2.20% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | +8.69% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +0.02% | Add |
| 12 | CBRE | Cbre Group INC - A | +0.2% | +2.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +73.64% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +11.64% | Add |
| 15 | CRI | Carter's INC | +0.1% | +1.61% | Add |
| 16 | ADBE | Adobe INC | +0.1% | -2.08% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +1.27% | Add |
| 18 | VFC | Vf CORP | +0.1% | -2.54% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.60% | Trim |
| 20 | LKQ | Lkq CORP | +0.1% | -1.10% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -0.60% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.96% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | -1.73% | Trim |
| 24 | PXGBX | Praxair INC | +0.1% | +1.71% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.96% | Add |
| 27 | PYPL | Paypal Holdings INC | 0% | -3.52% | Trim |
| 28 | DHR | Danaher CORP | 0% | +1.48% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | -0.06% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +0.75% | Add |
| 31 | EMR | Emerson Electric Co | 0% | +0.85% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.47% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +8.32% | Add |
| 34 | ECL | Ecolab INC | 0% | +3.33% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -0.58% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +0.87% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | — | +0.69% | Add |
| 38 | BDX | Becton Dickinson And Co | 0% | -2.41% | Trim |
| 39 | MIDD | Middleby CORP | 0% | +0.92% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.20% | Trim |
| 41 | SRCLEUR | Stericycle INC | -0.1% | -3.37% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -16.94% | Trim |
| 43 | AON | Aon plc | -0.2% | -0.26% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.3% | -1.82% | Trim |
| 45 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 48 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 49 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | Sold out |
| 50 | HBAN 8.5 PERP A | Huntington Bancshares | — | EXIT | Sold out |