CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | — | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.22% | +5.06% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 3.14% | -0.12% | +3.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.90% | — | -24.57% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | — | -2.44% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.08% | +16.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.05% | -23.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.04% | +10.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.04% | -2.68% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.63% | — | -2.26% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.57% | -0.11% | +20.33% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | -0.09% | +19.73% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | +9.82% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.11% | — | +12.34% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | +24.55% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | — | +33.04% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | -0.32% | +28.51% | |
| 18 | CTLTEUR | Catalent INC | Stock-Other | 2.00% | — | +29.46% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.98% | +0.17% | -0.66% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.92% | — | -3.50% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.88% | — | -0.06% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.85% | -0.10% | -14.19% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | +19.74% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | +0.51% | -7.29% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | — | -26.28% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 1.64% | — | -0.22% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -0.03% | +8.43% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | — | -2.76% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.57% | — | +30.05% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -6.72% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.50% | — | -14.01% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.49% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.44% | -0.20% | -3.56% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +3.02% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 1.40% | — | -1.30% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.39% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | -2.02% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | +7.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +53.63% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.25% | -1.23% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 1.24% | — | +10.15% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.16% | — | -1.39% | |
| 43 | QLYS | Qualys INC | Stock-Tech | 0.99% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -6.06% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | -7.48% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | -4.28% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.71% | — | -38.31% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.02% | -0.78% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.67% | — | -2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +16.33% | Add |
| 2 | CTLTEUR | Catalent INC | +0.7% | +29.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.06% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +24.55% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | -2.44% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +10.94% | Add |
| 7 | CRL | Charles River Laboratories | +0.3% | +12.34% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +9.82% | Add |
| 9 | KNX | Knight-swift Transportation | +0.2% | -0.66% | Trim |
| 10 | HD | Home Depot INC | +0.2% | +8.43% | Add |
| 11 | ADBE | Adobe INC | +0.2% | -3.56% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.23% | Trim |
| 13 | SO | Southern Co/the | +0.1% | -2.26% | Trim |
| 14 | TYL | Tyler Technologies INC | +0.1% | -14.19% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | -7.29% | Trim |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -2.45% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | -2.02% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +53.63% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +7.58% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -4.28% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.93% | Add |
| 23 | LIN | Linde plc | 0% | -3.50% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | +8.59% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.68% | Trim |
| 26 | ITW | Illinois Tool Works | -0.1% | -2.76% | Trim |
| 27 | MCO | Moody's CORP | -0.1% | -14.01% | Trim |
| 28 | AVTR | Avantor INC | -0.1% | +10.15% | Add |
| 29 | NKE | Nike INC -cl B | -0.1% | -6.72% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.37% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.78% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -6.06% | Trim |
| 33 | MIDD | Middleby CORP | -0.3% | +30.05% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +3.02% | Add |
| 35 | CBRE | Cbre Group INC - A | -0.4% | -1.39% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.4% | -26.28% | Trim |
| 37 | CGNX | Cognex CORP | -0.5% | -38.31% | Trim |
| 38 | MAR | Marriott International -cl A | -0.5% | -7.48% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -23.43% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -24.57% | Trim |
| 41 | BDX | Becton Dickinson And Co | -1.3% | -96.83% | Trim |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | NOVT | Novanta INC | — | EXIT | Sold out |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 50 | QLYS | Qualys INC | — | NEW | New buy |