CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | -2.10% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | +0.05% | -0.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.22% | +0.31% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 2.78% | -0.12% | +9.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.04% | -35.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.63% | — | -9.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.04% | +0.68% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | -0.25% | -0.08% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.41% | — | +19.30% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | -2.62% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.19% | -0.11% | -0.06% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.18% | — | +15.65% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | +0.69% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | +0.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.08% | +1.21% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.95% | — | +13.76% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.87% | — | +0.79% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.79% | — | +8.20% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -1.25% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.73% | +0.17% | +1.56% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | -0.09% | +0.09% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | -0.32% | -1.21% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 1.56% | — | +0.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | -0.63% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.48% | — | -0.87% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -0.03% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.51% | -1.36% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | -0.59% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | — | +0.19% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.43% | — | -0.51% | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | 1.39% | — | +0.02% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.37% | -0.10% | +0.49% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | -0.99% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.35% | — | +30.27% | |
| 35 | NOVT | Novanta INC | Stock-Other | 1.33% | — | +43.67% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | -8.09% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.04% | -0.30% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.26% | — | +2.53% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.26% | — | -2.62% | |
| 40 | IT | Gartner INC | Stock-Tech | 1.22% | — | +0.43% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | +0.67% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.20% | +0.21% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -1.15% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | — | +0.18% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 1.09% | -0.14% | -0.84% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 1.07% | — | -0.06% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.03% | +1.50% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -0.42% | |
| 49 | NEO | Neogenomics INC | Stock-Healthcare | 0.95% | — | -0.31% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.94% | — | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +0.6% | +9.00% | Add |
| 2 | NOVT | Novanta INC | +0.5% | +43.67% | Add |
| 3 | LIN | Linde plc | +0.4% | +13.76% | Add |
| 4 | MCO | Moody's CORP | +0.4% | +30.27% | Add |
| 5 | SO | Southern Co/the | +0.3% | +15.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.10% | Trim |
| 7 | CTLTEUR | Catalent INC | +0.3% | +0.02% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +19.30% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.70% | Trim |
| 10 | ECL | Ecolab INC | +0.2% | -0.06% | Trim |
| 11 | MAR | Marriott International -cl A | +0.1% | -0.51% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | Trim |
| 13 | MEDP | Medpace Holdings INC | +0.1% | +3.68% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.69% | Add |
| 15 | ADBE | Adobe INC | +0.1% | +0.21% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.68% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.99% | Trim |
| 18 | HD | Home Depot INC | +0.1% | +1.50% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +1.58% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +0.18% | Add |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +8.38% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | -2.62% | Trim |
| 23 | DHR | Danaher CORP | 0% | -1.36% | Trim |
| 24 | TYL | Tyler Technologies INC | 0% | +0.49% | Add |
| 25 | NEO | Neogenomics INC | 0% | -0.31% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -0.08% | Trim |
| 27 | CRL | Charles River Laboratories | 0% | +8.20% | Add |
| 28 | IT | Gartner INC | 0% | +0.43% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | +2.53% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -0.30% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | +0.67% | Add |
| 32 | CBRE | Cbre Group INC - A | 0% | +0.79% | Add |
| 33 | ITW | Illinois Tool Works | 0% | +0.19% | Add |
| 34 | MIDD | Middleby CORP | — | +0.14% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | -20.73% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -35.06% | Trim |
| 37 | CGNX | Cognex CORP | -0.1% | -0.06% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -0.42% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.63% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -9.49% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.31% | Add |
| 42 | RBAGBP | Ritchie Bros Auctioneers | -0.9% | -61.40% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.2% | -74.67% | Trim |
| 44 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | DCH | Dauch Corporation | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |