CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | +0.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | +0.05% | +0.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.22% | -0.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -6.95% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -0.25% | +53.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.04% | +1.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.04% | +1.49% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | -2.79% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | -2.37% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | -0.86% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.88% | -0.20% | -4.24% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.86% | -0.11% | -0.57% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.08% | +1.30% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | — | +0.29% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.08% | EXIT | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.72% | — | -4.15% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | -1.19% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.67% | — | -0.77% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.65% | -0.12% | +2.75% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +3.45% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | +0.51% | +3.92% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | -7.91% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | +0.17% | +13.32% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.54% | — | -5.27% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.32% | +2.38% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.51% | — | -0.54% | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | 1.50% | — | -6.58% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | — | +4.12% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.46% | — | +0.30% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | -0.09% | +6.67% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.04% | -0.83% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 1.39% | — | +2.15% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 1.39% | — | -10.59% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +2.57% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.25% | — | +1.85% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | — | -3.86% | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | 1.23% | — | -0.49% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +2.31% | |
| 39 | IT | Gartner INC | Stock-Tech | 1.22% | — | -0.12% | |
| 40 | PXGBX | Praxair INC | Stock-Other | 1.22% | — | +0.09% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +3.50% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 1.15% | -0.14% | -1.35% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -0.77% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 1.10% | -0.10% | -1.01% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.08% | — | +15.16% | |
| 46 | SLB | Slb LTD | Stock-Energy | 1.03% | — | +22.83% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | +1.94% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 1.01% | — | -0.60% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.92% | — | -5.69% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | +4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.1% | +53.70% | Add |
| 2 | BALL | Ball CORP | +0.2% | +2.75% | Add |
| 3 | NUVAGBP | Nuvasive INC | +0.2% | -6.58% | Trim |
| 4 | CGNX | Cognex CORP | +0.2% | +2.15% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.13% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +6.67% | Add |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +44.07% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.49% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.98% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.29% | Add |
| 11 | CRL | Charles River Laboratories | +0.1% | -1.19% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.12% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +3.45% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +2.38% | Add |
| 15 | IT | Gartner INC | +0.1% | -0.12% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.83% | Trim |
| 17 | HUBS | Hubspot INC | +0.1% | -1.35% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -6.95% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.30% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +135.33% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +3.92% | Add |
| 22 | IWB | Ishares Russell 1000 ETF | +0.1% | +76.14% | Add |
| 23 | MIDD | Middleby CORP | 0% | -5.69% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | +1.26% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +3.50% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +1.96% | Add |
| 27 | ECL | Ecolab INC | — | -0.57% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | — | +2.31% | Add |
| 29 | SLB | Slb LTD | — | +22.83% | Add |
| 30 | VFC | Vf CORP | 0% | -4.15% | Trim |
| 31 | TYL | Tyler Technologies INC | 0% | -1.01% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | 0% | +0.30% | Add |
| 33 | CTLTEUR | Catalent INC | 0% | -0.49% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -2.79% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.67% | Add |
| 36 | BA | Boeing Co/the | -0.1% | -2.37% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -0.86% | Trim |
| 38 | ADBE | Adobe INC | -0.1% | -4.24% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.99% | Add |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -73.31% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.82% | Trim |
| 42 | SRCLEUR | Stericycle INC | -0.2% | -2.58% | Trim |
| 43 | SO | Southern Co/the | -0.2% | -0.60% | Trim |
| 44 | AKAM | Akamai Technologies INC | -0.4% | -10.59% | Trim |
| 45 | BECNUSD | Beacon Roofing Supply INC | -0.4% | +1.85% | Add |
| 46 | CBRE | Cbre Group INC - A | -0.4% | -0.77% | Trim |
| 47 | CRI | Carter's INC | — | EXIT | Sold out |
| 48 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 49 | NEO | Neogenomics INC | — | NEW | New buy |
| 50 | NOVT | Novanta INC | — | NEW | New buy |