CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | -4.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.22% | -13.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | — | +216.40% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +0.05% | +5.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.04% | -0.73% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 2.69% | -0.12% | -10.18% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 2.67% | — | -1.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.04% | +0.69% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.35% | — | +8.56% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.35% | -0.11% | -0.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.08% | +2.13% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | -0.09% | +23.96% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | — | -16.02% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | -0.32% | +0.39% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.09% | — | +4.81% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.96% | — | -1.15% | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 1.94% | — | -17.75% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | — | -0.34% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.79% | — | -0.72% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.03% | +0.69% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | +0.51% | -0.23% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | +1.97% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | — | +2.22% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | — | +3.09% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.60% | — | +46.97% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.59% | -0.10% | +0.10% | |
| 27 | AVTR | Avantor INC | Stock-Healthcare | 1.56% | — | -0.67% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 1.50% | — | -17.57% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | +2.71% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.48% | — | -0.00% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +0.93% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.40% | -0.20% | -11.53% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 1.40% | — | -19.18% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.36% | — | +1.71% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -23.20% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +1.00% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +4.73% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 1.30% | +0.17% | -21.98% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 1.27% | — | +4.14% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.25% | -0.91% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 1.22% | — | +52.66% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | +4.36% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | — | +37.74% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.02% | +11.97% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.84% | — | +1.24% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.82% | — | -0.21% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.74% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.04% | +21.87% | |
| 50 | MSA | Msa Safety INC | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +0.4% | +46.97% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +23.96% | Add |
| 3 | AKAM | Akamai Technologies INC | +0.4% | +52.66% | Add |
| 4 | CRL | Charles River Laboratories | +0.3% | -1.15% | Trim |
| 5 | AVTR | Avantor INC | +0.2% | -0.67% | Trim |
| 6 | MAR | Marriott International -cl A | +0.2% | +37.74% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +8.56% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.73% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.34% | Trim |
| 10 | DHR | Danaher CORP | +0.1% | -0.23% | Trim |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.39% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +1.00% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.87% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.91% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.08% | Add |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +500.98% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.97% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | ITW | Illinois Tool Works | 0% | +3.09% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +85.41% | Add |
| 21 | HD | Home Depot INC | — | +0.69% | Add |
| 22 | LIN | Linde plc | 0% | -1.15% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +4.36% | Add |
| 24 | CGNX | Cognex CORP | 0% | -0.21% | Trim |
| 25 | SO | Southern Co/the | -0.1% | +4.81% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.69% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +4.73% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +5.46% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +2.13% | Add |
| 30 | MCO | Moody's CORP | -0.1% | -0.00% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +2.71% | Add |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.72% | Trim |
| 33 | BALL | Ball CORP | -0.1% | -10.18% | Trim |
| 34 | QLYS | Qualys INC | -0.2% | +1.24% | Add |
| 35 | MIDD | Middleby CORP | -0.3% | -19.18% | Trim |
| 36 | CTLTEUR | Catalent INC | -0.3% | -17.75% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.5% | +1.97% | Add |
| 38 | KNX | Knight-swift Transportation | -0.6% | -21.98% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -4.92% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.8% | -85.59% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.9% | -13.63% | Trim |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | FLIR | Flir Systems INC | — | NEW | New buy |
| 46 | MSA | Msa Safety INC | — | NEW | New buy |
| 47 | TRMB | Trimble INC | — | NEW | New buy |
| 48 | CDW | Cdw Corp/de | — | NEW | New buy |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 50 | MBWM | Mercantile Bank CORP | — | NEW | New buy |