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 | 4.36% | -0.37% | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 4.08% | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.09% | — | +13.08% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.32% | +0.47% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 2.78% | — | +11.67% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 2.69% | — | +0.01% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.61% | — | +0.00% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | -3.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.35% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.31% | — | -1.41% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.30% | — | +0.01% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.29% | — | -4.96% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.26% | — | -0.41% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | -0.59% | EXIT | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.04% | — | +1.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.32% | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.94% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.83% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -13.55% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.75% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | — | -3.59% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.65% | -0.35% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.61% | -1.03% | +0.70% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | -9.75% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.89% | -5.10% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | -4.31% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | — | +0.76% | |
| 28 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.44% | — | -9.47% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.42% | — | +2.27% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | -10.27% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | -2.26% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 1.31% | — | -6.72% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | +2.09% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -2.09% | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.26% | — | +1.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.69% | EXIT | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.15% | — | — | |
| 38 | ✓ | Akamai Technologies | Stock-Other | 1.05% | — | +3.76% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.30% | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.02% | — | +4.52% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.99% | — | -1.88% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | +14.88% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.98% | — | -5.08% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.98% | — | -4.02% | |
| 45 | ✓ | Diageo PLC ADR | Stock-Other | 0.95% | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | 0.88% | — | -3.70% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.88% | — | -0.49% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +0.47% | Add |
| 2 | TCBI | Texas Capital Bancshares INC | +0.3% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.3% | +0.01% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | +0.76% | Add |
| 5 | FLO | Flowers Foods INC | +0.3% | +1.58% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +1.32% | Add |
| 7 | ✓ | Akamai Technologies | +0.2% | +3.76% | Add |
| 8 | RSG | Republic Services INC | +0.2% | +1.15% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +9.99% | Add |
| 10 | DOW | Dow Chem Co | +0.2% | +0.01% | Add |
| 11 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 12 | HP | Helmerich & Payne | +0.2% | +2.27% | Add |
| 13 | CALM | Cal-maine Foods INC | +0.2% | +17.63% | Add |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +13.08% | Add |
| 15 | ✓ | Orbital Atk Inc | +0.1% | +6.74% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 17 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +0.00% | Add |
| 19 | COP | Conocophillips | +0.1% | -4.02% | Trim |
| 20 | HES | Hess CORP | +0.1% | -5.68% | Trim |
| 21 | GOGO | Gogo INC | -0.1% | -37.77% | Trim |
| 22 | DVA | Davita INC | -0.1% | -5.08% | Trim |
| 23 | FBIN | Fortune Brands Innovations I | -0.1% | -0.49% | Trim |
| 24 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -5.39% | Trim |
| 25 | TPR | Tapestry, Inc. | -0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +14.88% | Add |
| 27 | ✓ | Diageo PLC ADR | -0.1% | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -3.59% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -2.26% | Trim |
| 30 | WDR | Waddell & Reed Financial-a | -0.1% | -20.24% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.09% | Trim |
| 32 | ✓ | Triangle Cap CORP | -0.2% | -13.26% | Trim |
| 33 | CERNCHF | Cerner CORP | -0.2% | -1.56% | Trim |
| 34 | BOX | Box INC - Class A | -0.2% | -3.70% | Trim |
| 35 | ✓ | -0.2% | -27.09% | Trim | |
| 36 | PEP | Pepsico INC | -0.2% | -3.15% | Trim |
| 37 | SWK | Stanley Black & Decker INC | -0.2% | -0.41% | Trim |
| 38 | IVZ | Invesco Ltd. | -0.2% | -10.27% | Trim |
| 39 | ECL | Ecolab INC | -0.3% | -4.96% | Trim |
| 40 | WY 6.375 07-01-16 A | Weyerhaeuser Co | -0.3% | -9.47% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.10% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.4% | -9.75% | Trim |
| 43 | CVS | Cvs Health CORP | -0.6% | -13.55% | Trim |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 47 | PHM | Pultegroup INC | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |