CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | +0.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.22% | +0.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -1.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.04% | +0.62% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 2.53% | — | -0.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.08% | +15.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.05% | -14.99% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.35% | — | +0.45% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.27% | — | +10.39% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.25% | -0.11% | +1.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.04% | -4.42% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.11% | -0.12% | -19.20% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | -0.09% | +10.51% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | +0.42% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | -0.32% | +2.08% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | +12.47% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.82% | — | +2.15% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | +0.93% | +0.50% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | +15.62% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | -0.26% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.75% | — | +0.17% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.70% | — | -9.96% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.61% | — | -21.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +6.55% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.58% | — | +2.01% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.57% | — | +1.78% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | -0.03% | +1.82% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | — | +0.84% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.43% | — | +2.68% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +3.23% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | +0.51% | -12.24% | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | 1.33% | — | -30.24% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | +1.86% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 1.31% | -0.10% | -24.13% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +0.52% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.27% | -0.20% | +2.34% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 1.23% | +0.17% | +6.34% | |
| 38 | FLIR | Flir Systems INC | Stock-Other | 1.18% | — | +50.44% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 1.15% | — | +26.68% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +0.99% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.25% | +2.28% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | — | +1.00% | |
| 43 | AVTR | Avantor INC | Stock-Healthcare | 1.10% | — | -35.19% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | +6.39% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.06% | +0.07% | +49.55% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | +0.06% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | -0.02% | +12.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.04% | +20.44% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.97% | -0.28% | +27.26% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.89% | — | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +49.55% | Add |
| 2 | FLIR | Flir Systems INC | +0.4% | +50.44% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | +0.50% | Add |
| 4 | MIDD | Middleby CORP | +0.4% | +0.17% | Add |
| 5 | TRMB | Trimble INC | +0.3% | +27.26% | Add |
| 6 | ANETEUR | Arista Networks INC | +0.3% | +2.01% | Add |
| 7 | QLYS | Qualys INC | +0.3% | +26.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +6.55% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +20.44% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | +1.00% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +32.44% | Add |
| 12 | SO | Southern Co/the | +0.2% | +10.39% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +12.47% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.40% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +12.19% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +15.62% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.54% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +15.14% | Add |
| 19 | DLTR | Dollar Tree INC | +0.1% | +2.68% | Add |
| 20 | CGNX | Cognex CORP | +0.1% | +1.64% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | +2.15% | Add |
| 22 | TXN | Texas Instruments INC | — | +0.45% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | — | +0.06% | Add |
| 24 | CDW | Cdw Corp/de | — | +4.13% | Add |
| 25 | MSA | Msa Safety INC | 0% | +1.78% | Add |
| 26 | NKE | Nike INC -cl B | 0% | +0.52% | Add |
| 27 | FAST | Fastenal Co | 0% | +3.95% | Add |
| 28 | LHX | L3harris Technologies INC | 0% | +1.78% | Add |
| 29 | AAPL | Apple INC | -0.1% | -1.47% | Trim |
| 30 | KNX | Knight-swift Transportation | -0.1% | +6.34% | Add |
| 31 | ECL | Ecolab INC | -0.1% | +1.82% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | +10.51% | Add |
| 33 | ITW | Illinois Tool Works | -0.1% | +0.84% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +3.23% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.62% | Add |
| 36 | CRL | Charles River Laboratories | -0.1% | -0.70% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | +2.08% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | +0.42% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.26% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.42% | Trim |
| 41 | DHR | Danaher CORP | -0.4% | -12.24% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.95% | Add |
| 43 | AVTR | Avantor INC | -0.5% | -35.19% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.6% | -14.99% | Trim |
| 45 | BALL | Ball CORP | -0.6% | -19.20% | Trim |
| 46 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |