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 | 3.59% | -0.37% | +20.86% | |
| 2 | ✓ | Stock-Other | 2.82% | — | — | ||
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | — | +65.15% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.63% | — | +165.54% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.56% | — | +7.39% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | +33.70% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.46% | — | +6.25% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 2.32% | — | -2.16% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.29% | — | — | |
| 10 | ✓ | Waste Management Inc. | Stock-Other | 2.26% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | +6.99% | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 2.16% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 2.13% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.12% | — | -10.80% | |
| 15 | ✓ | Express Scripts INC | Stock-Other | 2.11% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | — | +28.44% | |
| 17 | ✓ | Pentair Inc | Stock-Other | 2.00% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | — | +15.16% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 1.93% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.89% | +38.31% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.77% | +0.30% | +40.76% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.73% | — | +45.69% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.71% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.71% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.64% | — | -56.61% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -8.13% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.32% | -21.22% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.53% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.52% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +17.05% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 1.49% | — | -18.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.69% | EXIT | |
| 33 | HES | Hess CORP | Stock-Other | 1.46% | — | +12.93% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.42% | — | — | |
| 35 | ✓ | Stock-Other | 1.41% | — | +78.21% | ||
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.41% | — | +71.55% | |
| 37 | DVA | Davita INC | Stock-Healthcare | 1.36% | — | +19.19% | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.24% | — | +8.80% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.20% | — | +18.01% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | — | +71.31% | |
| 43 | ✓ | Stock-Other | 1.15% | — | -58.94% | ||
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +1.17% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +7.68% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.92% | — | +5.42% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +45.03% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.89% | — | +72.34% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | -0.35% | -46.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1.7% | +165.54% | Add |
| 2 | UNP | Union Pacific CORP | +1.2% | +65.15% | Add |
| 3 | TIFEUR | Tiffany & Co | +0.9% | +45.69% | Add |
| 4 | QCOM | Qualcomm INC | +0.8% | +28.44% | Add |
| 5 | SLB | Slb LTD | +0.7% | +40.76% | Add |
| 6 | TCBI | Texas Capital Bancshares INC | +0.7% | +71.55% | Add |
| 7 | AAPL | Apple INC | -1.8% | -89.05% | Trim |
| 8 | CMI | Cummins INC | -2% | -56.61% | Trim |
| 9 | DOW | Dow Chem Co | -2.3% | -89.24% | Trim |
| 10 | UPS | United Parcel Service-cl B | -2.5% | -92.54% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | Bank of America Corp. | — | EXIT | Sold out |
| 13 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 14 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 15 | ✓ | Waste Management Inc. | — | NEW | New buy |
| 16 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 17 | ✓ | Allergan INC | — | NEW | New buy |
| 18 | ✓ | Express Scripts INC | — | NEW | New buy |
| 19 | ✓ | Pentair Inc | — | NEW | New buy |
| 20 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 21 | HAS | Hasbro INC | — | NEW | New buy |
| 22 | FISV | Fiserv INC | — | EXIT | Sold out |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 31 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | RSG | Republic Services INC | — | EXIT | Sold out |
| 34 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 35 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 38 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | ✓ | Diageo PLC ADR | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 44 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 45 | ✓ | Dr. Pepper Snapple | — | NEW | New buy |
| 46 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | NEW | New buy |