CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | -0.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.22% | -0.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -1.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.05% | -0.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.04% | +2.28% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.52% | — | +6.56% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.04% | +0.82% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 2.43% | -0.12% | +0.61% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | — | +0.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.08% | +7.96% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | — | +0.40% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.10% | -0.11% | +6.53% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.01% | — | -0.32% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.95% | — | -0.95% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +8.64% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 1.85% | — | +48.63% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.81% | — | +0.89% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 1.74% | -0.10% | +0.81% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.09% | +0.09% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.74% | +0.17% | +0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -1.51% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | +0.51% | +12.30% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | — | +1.78% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.32% | -0.03% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | -1.38% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.56% | — | -0.33% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | — | +29.22% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.52% | — | -26.28% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | — | -0.45% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.49% | — | -0.37% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | +2.72% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.03% | +36.00% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | +0.47% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +0.42% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 1.33% | — | +1.48% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 1.31% | — | +45.76% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | +2.39% | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | 1.30% | — | +3.51% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | -3.87% | |
| 40 | NOVT | Novanta INC | Stock-Other | 1.26% | — | +1.37% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.23% | -0.20% | +1.22% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | +2.13% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 1.21% | — | -0.60% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 1.19% | — | +1.67% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.13% | — | +1.06% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +0.77% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.25% | -53.38% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | — | +0.94% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +54.64% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.90% | — | -8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.01% | Trim |
| 2 | MIDD | Middleby CORP | +0.5% | +48.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.15% | Trim |
| 4 | NEO | Neogenomics INC | +0.4% | +1.67% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | +54.64% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +7.96% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +29.22% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +2.72% | Add |
| 9 | HD | Home Depot INC | +0.3% | +36.00% | Add |
| 10 | AVTR | Avantor INC | +0.2% | +3.51% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +12.30% | Add |
| 12 | ANETEUR | Arista Networks INC | +0.2% | +45.76% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | +0.89% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -1.51% | Trim |
| 16 | ITW | Illinois Tool Works | +0.2% | +1.78% | Add |
| 17 | CTLTEUR | Catalent INC | +0.2% | +1.48% | Add |
| 18 | TYL | Tyler Technologies INC | +0.2% | +0.81% | Add |
| 19 | ADBE | Adobe INC | +0.2% | +1.22% | Add |
| 20 | MCO | Moody's CORP | +0.2% | -0.33% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.2% | -0.12% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.28% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.40% | Add |
| 24 | SO | Southern Co/the | +0.1% | +6.56% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | -3.87% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.82% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | -0.03% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.37% | Trim |
| 29 | CGNX | Cognex CORP | +0.1% | -0.60% | Trim |
| 30 | LIN | Linde plc | +0.1% | -0.95% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.09% | Add |
| 32 | MRK | Merck & Co. INC. | +0.1% | +0.09% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.45% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.39% | Add |
| 35 | NOVT | Novanta INC | +0.1% | +1.37% | Add |
| 36 | BDX | Becton Dickinson And Co | +0.1% | +0.47% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | +2.13% | Add |
| 38 | CSCO | Cisco Systems INC | 0% | +8.64% | Add |
| 39 | PEP | Pepsico INC | -0.1% | -38.27% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -32.44% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | +0.42% | Add |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -8.79% | Trim |
| 43 | CBRE | Cbre Group INC - A | -0.3% | -26.28% | Trim |
| 44 | BALL | Ball CORP | -0.4% | +0.61% | Add |
| 45 | BA | Boeing Co/the | -0.5% | -0.32% | Trim |
| 46 | HUBS | Hubspot INC | -0.9% | -95.70% | Trim |
| 47 | VFC | Vf CORP | -0.9% | -91.45% | Trim |
| 48 | IT | Gartner INC | -1% | -95.70% | Trim |
| 49 | ABT | Abbott Laboratories | -1.3% | -53.38% | Trim |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |