CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | — | -6.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.22% | +1.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | — | +7.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +0.05% | +12.16% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 2.81% | -0.12% | +2.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.04% | +25.37% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.63% | -0.11% | -1.14% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.04% | -3.76% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | — | +0.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.08% | -3.91% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.33% | — | -1.49% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 2.26% | — | -1.40% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | +4.41% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | — | +3.40% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.14% | — | +4.60% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | -0.32% | +2.12% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.98% | — | +3.62% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.91% | +0.17% | -6.38% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.90% | — | -2.44% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | -0.09% | +3.97% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | — | +3.36% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.03% | +1.57% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | +0.36% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.77% | -0.10% | +0.63% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | 1.72% | — | +34.96% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.70% | — | -3.27% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | — | +1.60% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | — | +0.23% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.58% | — | -0.08% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | +0.51% | -12.99% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.58% | -0.20% | -1.54% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +5.39% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.51% | — | +6.22% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 1.38% | — | +0.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +12.03% | |
| 36 | AVTR | Avantor INC | Stock-Healthcare | 1.33% | — | -3.05% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -1.61% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | — | +6.71% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.25% | +1.31% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | +0.27% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | -16.05% | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.99% | — | +2.26% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +1.97% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.87% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.84% | — | +3.53% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.02% | +16.81% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -2.12% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.04% | +44.18% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -11.62% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +7.67% | Add |
| 2 | NEO | Neogenomics INC | +0.3% | +34.96% | Add |
| 3 | CTLTEUR | Catalent INC | +0.3% | -1.40% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | +12.16% | Add |
| 5 | CRL | Charles River Laboratories | +0.2% | -1.49% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +44.18% | Add |
| 7 | HD | Home Depot INC | +0.2% | +1.57% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | +3.40% | Add |
| 9 | ADBE | Adobe INC | +0.1% | -1.54% | Trim |
| 10 | MIDD | Middleby CORP | +0.1% | -3.27% | Trim |
| 11 | CGNX | Cognex CORP | +0.1% | +3.53% | Add |
| 12 | DLTR | Dollar Tree INC | +0.1% | +6.22% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.81% | Add |
| 14 | AVTR | Avantor INC | +0.1% | -3.05% | Trim |
| 15 | MCO | Moody's CORP | +0.1% | -0.08% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.36% | Add |
| 17 | ECL | Ecolab INC | +0.1% | -1.14% | Trim |
| 18 | LIN | Linde plc | +0.1% | +3.62% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +11.36% | Add |
| 20 | ATVIEUR | Activision Blizzard INC | 0% | -2.44% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | +5.39% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +4.41% | Add |
| 24 | ITW | Illinois Tool Works | — | +0.23% | Add |
| 25 | QLYS | Qualys INC | — | +2.26% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +2.12% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.37% | Add |
| 28 | CBRE | Cbre Group INC - A | 0% | +0.27% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +1.31% | Add |
| 30 | KNX | Knight-swift Transportation | -0.1% | -6.38% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +12.03% | Add |
| 32 | TYL | Tyler Technologies INC | -0.1% | +0.63% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -6.22% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -1.61% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.76% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | -12.99% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | +3.36% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | +1.60% | Add |
| 39 | BALL | Ball CORP | -0.3% | +2.42% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -48.24% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.3% | +1.97% | Add |
| 42 | COST | Costco Wholesale CORP | -0.4% | +0.03% | Add |
| 43 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | NTES | Netease Inc-adr | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |