CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | +1.23% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.05% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.22% | -6.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | — | -13.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.04% | -4.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.04% | -0.86% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | — | -2.96% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.22% | — | -41.32% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 2.12% | +0.17% | -2.90% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.07% | — | -0.27% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 1.87% | -0.11% | +8.46% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.86% | -0.20% | -2.46% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.83% | — | -2.42% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.78% | — | -2.42% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.77% | — | +0.64% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | — | +0.34% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.71% | — | +2.52% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 1.67% | — | +2.89% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.65% | — | -1.60% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | -0.83% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.57% | — | +0.81% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.55% | — | -0.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.25% | +1.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | +0.51% | -0.08% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -1.11% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.08% | +15.90% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | +2.92% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.43% | — | +0.30% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +45.41% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.08% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.32% | +3.27% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 1.33% | — | +10.85% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +9.28% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 1.28% | — | -0.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -1.28% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.25% | — | +9.77% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 1.23% | — | +2.43% | |
| 39 | AON | Aon plc | Stock-Financials | 1.18% | — | +0.93% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.04% | -2.65% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -1.07% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | +1.74% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | -0.09% | -0.37% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | -0.10% | +0.36% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | +8.70% | |
| 46 | IT | Gartner INC | Stock-Tech | 1.04% | — | +1.26% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.03% | — | — | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.97% | -0.14% | +1.07% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.96% | -0.12% | +1.14% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.3% | -2.46% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.3% | +45.41% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.23% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -2.65% | Trim |
| 5 | HUBS | Hubspot INC | +0.2% | +1.07% | Add |
| 6 | ECL | Ecolab INC | +0.2% | +8.46% | Add |
| 7 | TYL | Tyler Technologies INC | +0.2% | +0.36% | Add |
| 8 | CBRE | Cbre Group INC - A | +0.2% | -0.27% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.06% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.34% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.11% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +9.28% | Add |
| 13 | AKAM | Akamai Technologies INC | +0.1% | -2.42% | Trim |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +9.77% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +1.11% | Add |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +0.81% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +15.90% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | -0.83% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -0.08% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.23% | Add |
| 21 | AON | Aon plc | +0.1% | +0.93% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +8.70% | Add |
| 23 | BALL | Ball CORP | +0.1% | +1.14% | Add |
| 24 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 25 | PXGBX | Praxair INC | -0.1% | +2.43% | Add |
| 26 | CRL | Charles River Laboratories | -0.1% | -0.75% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -50.00% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.30% | Add |
| 29 | F | Ford Motor Co | -0.1% | -66.83% | Trim |
| 30 | SO | Southern Co/the | -0.1% | +1.74% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.31% | Trim |
| 32 | LKQ | Lkq CORP | -0.1% | +2.52% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -10.26% | Trim |
| 34 | MIDD | Middleby CORP | -0.1% | +2.89% | Add |
| 35 | CRI | Carter's INC | -0.1% | +0.43% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +2.88% | Add |
| 37 | SRCLEUR | Stericycle INC | -0.1% | +0.02% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.89% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.64% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -13.88% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -1.1% | -95.38% | Trim |
| 42 | BA | Boeing Co/the | -1.2% | -41.32% | Trim |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |