CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.79% | -0.37% | +884.08% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | -2.13% | |
| 3 | ✓ | Stock-Other | 2.79% | — | -0.04% | ||
| 4 | ECL | Ecolab INC | Stock-Materials | 2.78% | — | -9.25% | |
| 5 | ✓ | Pentair Inc | Stock-Other | 2.55% | — | -2.24% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.55% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.35% | — | -3.18% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 2.29% | — | +1.16% | |
| 9 | ✓ | Express Scripts INC | Stock-Other | 2.28% | — | -2.12% | |
| 10 | HES | Hess CORP | Stock-Other | 2.25% | — | +0.92% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | — | +0.88% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | +2.58% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 2.17% | — | +3.23% | |
| 14 | ✓ | Waste Management Inc. | Stock-Other | 2.10% | — | +1.84% | |
| 15 | ✓ | Allergan INC | Stock-Other | 2.10% | — | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | -0.89% | -27.44% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.90% | — | -1.90% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.80% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.78% | +0.30% | -1.33% | |
| 21 | ✓ | Stock-Other | 1.73% | — | — | ||
| 22 | ✓ | Ace Limited | Stock-Other | 1.71% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.68% | — | +0.33% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.68% | — | +6.81% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.64% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 1.60% | — | -2.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.32% | -0.93% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.59% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +0.89% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.49% | — | +101.57% | |
| 31 | ✓ | Stock-Other | 1.45% | — | +8.99% | ||
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 1.45% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.69% | EXIT | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.42% | — | +7.07% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | -0.87% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.36% | — | +1.11% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | — | +15.70% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 1.32% | — | — | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 1.32% | — | — | |
| 40 | ✓ | Dr. Pepper Snapple | Stock-Other | 1.30% | — | -1.19% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.29% | — | +37.89% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 1.28% | — | -5.02% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.16% | — | +43.76% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +47.12% | |
| 45 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.95% | -0.35% | -3.05% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.93% | — | +2.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | -64.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +47.12% | Add |
| 2 | ✓ | +0.3% | -0.04% | Trim | |
| 3 | ✓ | Allergan INC | +0.3% | — | Unchanged |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +1.16% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.2% | +2.37% | Add |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +7.07% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | -3.18% | Trim |
| 8 | FRPT | Freshpet, Inc. | +0.2% | +43.76% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +0.88% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 11 | GIS | General Mills INC | +0.2% | +3.23% | Add |
| 12 | ✓ | Dr. Pepper Snapple | +0.1% | -1.19% | Trim |
| 13 | ✓ | Express Scripts INC | +0.1% | -2.12% | Trim |
| 14 | SLB | Slb LTD | +0.1% | -1.33% | Trim |
| 15 | WSM | Williams-sonoma INC | +0.1% | — | Unchanged |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +15.70% | Add |
| 17 | ✓ | Waste Management Inc. | -0.1% | +1.84% | Add |
| 18 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 19 | ECL | Ecolab INC | -0.1% | -9.25% | Trim |
| 20 | TIFEUR | Tiffany & Co | -0.1% | -2.59% | Trim |
| 21 | TRI | Thomson Reuters Corporation | -0.2% | +0.33% | Add |
| 22 | TUP | Tupperware Brands CORP | -0.2% | — | Unchanged |
| 23 | AMLPUSD | Alerian Mlp ETF | -0.2% | -25.32% | Trim |
| 24 | STLD | Steel Dynamics INC | -0.2% | -14.85% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -2.13% | Trim |
| 26 | MA | Mastercard INC - A | -0.5% | +884.08% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.5% | -27.44% | Trim |
| 28 | ✓ | Vodafone Group PLC Sponsored Adr | -1.3% | -80.43% | Trim |
| 29 | BLKCHF | Blackrock INC | -1.4% | -70.10% | Trim |
| 30 | NSC | Norfolk Southern CORP | -1.5% | -64.97% | Trim |
| 31 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 33 | ✓ | ACE Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Stanley Black & Decker | — | EXIT | Sold out |
| 35 | ✓ | Ace Limited | — | NEW | New buy |
| 36 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 37 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 38 | VTR | Ventas INC | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 43 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 44 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |