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 | 3.95% | -0.37% | -17.46% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 3.59% | — | +134.19% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 3.11% | — | +82.36% | |
| 4 | ✓ | Bank of America Corp. | Stock-Other | 2.85% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.72% | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.67% | — | -18.47% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | — | -10.06% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 2.52% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.39% | — | -9.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.32% | +30.89% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.22% | — | +23.62% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.16% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.15% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -25.03% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.13% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.04% | — | +5919.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.32% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | +8.67% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.97% | -1.03% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | -0.89% | -28.82% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.76% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.58% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.46% | — | -4.13% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -14.19% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | -0.35% | +84.59% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | +22.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.69% | EXIT | |
| 31 | DVA | Davita INC | Stock-Healthcare | 1.35% | — | -12.78% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +4.65% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 1.32% | — | +23.74% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | -0.59% | EXIT | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.28% | — | — | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 1.27% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | -22.14% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.19% | — | — | |
| 39 | ✓ | Stock-Other | 1.12% | — | +148.86% | ||
| 40 | DE | Deere & Co | Stock-Industrials | 1.12% | — | -13.63% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.09% | +0.30% | -29.60% | |
| 42 | ✓ | Diageo PLC ADR | Stock-Other | 1.08% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +8.06% | |
| 44 | COP | Conocophillips | Stock-Energy | 1.01% | — | — | |
| 45 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.98% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -63.42% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.96% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.92% | — | -47.35% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.91% | — | -5.14% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.83% | — | -30.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +5919.90% | Add |
| 2 | VTR | Ventas INC | +1.8% | +82.36% | Add |
| 3 | CMI | Cummins INC | +1.7% | +134.19% | Add |
| 4 | JNJ | Johnson & Johnson | -0.7% | -25.03% | Trim |
| 5 | UNP | Union Pacific CORP | -0.9% | +22.50% | Add |
| 6 | ✓ | -0.9% | -51.75% | Trim | |
| 7 | QCOM | Qualcomm INC | -1% | -22.14% | Trim |
| 8 | HES | Hess CORP | -1.3% | -47.35% | Trim |
| 9 | NVS | Novartis Ag-sponsored Adr | -1.6% | -63.42% | Trim |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | Bank of America Corp. | — | NEW | New buy |
| 12 | ✓ | Pentair Inc | — | EXIT | Sold out |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 15 | DOW | Dow Chem Co | — | NEW | New buy |
| 16 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 17 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 18 | GIS | General Mills INC | — | EXIT | Sold out |
| 19 | ✓ | Waste Management Inc. | — | EXIT | Sold out |
| 20 | ✓ | Allergan INC | — | EXIT | Sold out |
| 21 | HAS | Hasbro INC | — | EXIT | Sold out |
| 22 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 26 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | ✓ | Ace Limited | — | EXIT | Sold out |
| 30 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 31 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 33 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 34 | RSG | Republic Services INC | — | NEW | New buy |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 37 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 38 | ✓ | Dr. Pepper Snapple | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | HP | Helmerich & Payne | — | NEW | New buy |
| 41 | ALGN | Align Technology INC | — | NEW | New buy |
| 42 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 43 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | ✓ | Diageo PLC ADR | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |