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 | 4.32% | -0.37% | -1.64% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 3.46% | — | +110.76% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 2.85% | — | -1.64% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 2.70% | — | +0.60% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 2.66% | — | +1.99% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.55% | — | +5.36% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.46% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.43% | — | -1.15% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.36% | — | +0.90% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | — | -1.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | -1.15% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +623.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.32% | +19.59% | |
| 15 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 2.12% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.11% | — | +40.26% | |
| 17 | ✓ | Express Scripts INC | Stock-Other | 2.09% | — | -3.23% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | -0.89% | -0.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.32% | +5.36% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.97% | — | +2.95% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.96% | — | +7.74% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.89% | -1.03% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | +11.56% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.82% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.77% | — | -1.29% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.56% | — | +5.09% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -0.47% | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.46% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.45% | — | -2.92% | |
| 30 | ✓ | Stock-Other | 1.42% | — | +0.27% | ||
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 1.39% | — | -1.75% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.69% | EXIT | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | -14.57% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -0.52% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.25% | — | +50.36% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +3.77% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 1.17% | — | +0.64% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.17% | -0.35% | -2.21% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 1.12% | — | +6.14% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.10% | — | -1.75% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.00% | — | +63.42% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.98% | +0.30% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.94% | — | +4.15% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | +78.91% | |
| 47 | ✓ | Akamai Technologies | Stock-Other | 0.87% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | — | -41.40% | |
| 49 | ✓ | Triangle Cap CORP | Stock-Other | 0.83% | — | -3.57% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +2.1% | +110.76% | Add |
| 2 | AAPL | Apple INC | +2% | +623.10% | Add |
| 3 | TPR | Tapestry, Inc. | +0.4% | +7.74% | Add |
| 4 | DLTR | Dollar Tree INC | +0.4% | +78.91% | Add |
| 5 | GILD | Gilead Sciences INC | +0.4% | +40.26% | Add |
| 6 | FBIN | Fortune Brands Innovations I | +0.4% | +63.42% | Add |
| 7 | HAS | Hasbro INC | +0.4% | -1.64% | Trim |
| 8 | BOX | Box INC - Class A | +0.4% | +106.13% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +5.36% | Add |
| 10 | VTR | Ventas INC | +0.3% | +0.60% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +0.90% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +2.95% | Add |
| 13 | WDR | Waddell & Reed Financial-a | +0.2% | +50.36% | Add |
| 14 | ALGN | Align Technology INC | +0.2% | +6.14% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +19.59% | Add |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -1.61% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +3.77% | Add |
| 18 | HP | Helmerich & Payne | +0.1% | +0.64% | Add |
| 19 | CERNCHF | Cerner CORP | -0.1% | -1.86% | Trim |
| 20 | TCBI | Texas Capital Bancshares INC | -0.2% | +4.30% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.75% | Add |
| 22 | VLO | Valero Energy CORP | -0.2% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | -0.2% | -14.57% | Trim |
| 24 | MA | Mastercard INC - A | -0.3% | -1.64% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.6% | -41.40% | Trim |
| 26 | ✓ | Express Scripts INC | -0.7% | -3.23% | Trim |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 28 | ✓ | Bank of America Corp. | — | EXIT | Sold out |
| 29 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | New buy |
| 30 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | ✓ | Ace Limited | — | EXIT | Sold out |
| 35 | ✓ | Pentair Inc | — | EXIT | Sold out |
| 36 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 37 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 38 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Akamai Technologies | — | NEW | New buy |
| 40 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Diageo PLC ADR | — | NEW | New buy |
| 44 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 45 | FLO | Flowers Foods INC | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 48 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |