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 | 4.38% | -0.37% | -8.51% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 4.09% | — | -10.15% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.47% | — | +8.79% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 2.83% | — | +6.90% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 2.77% | — | -7.98% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 2.76% | — | -5.50% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | -0.59% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.32% | -13.44% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.59% | — | -1.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -19.28% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.37% | — | -10.14% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.34% | — | -5.43% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.31% | — | -9.51% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | — | -7.54% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | -12.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.32% | +0.47% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.20% | — | +1.25% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.17% | -0.35% | -1.03% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.04% | -1.03% | +4.51% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -7.14% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.94% | — | +505.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | +1736.90% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | -5.50% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.66% | — | +36.90% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.60% | — | +2.10% | |
| 26 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.59% | — | -3.27% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.89% | -5.37% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +8.40% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | -4.51% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.27% | — | +2.67% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | +31.09% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | — | -17.35% | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.16% | — | -5.59% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | -24.75% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -17.07% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | +18.87% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.69% | EXIT | |
| 39 | BOX | Box INC - Class A | Stock-Tech | 1.05% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.04% | -0.24% | EXIT | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.04% | — | -0.31% | |
| 42 | ✓ | Diageo PLC ADR | Stock-Other | 1.03% | — | -3.13% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -18.92% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.97% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.95% | — | -3.28% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | — | — | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.93% | — | +7.89% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +6.29% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.93% | +0.30% | -4.64% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.90% | — | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +1.6% | +505.46% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +1736.90% | Add |
| 3 | NKE | Nike INC -cl B | +1.1% | NEW | New buy |
| 4 | HSIC | Henry Schein INC | +1% | NEW | New buy |
| 5 | AKAM | Akamai Technologies INC | +1% | NEW | New buy |
| 6 | RSG | Republic Services INC | +0.8% | +6.90% | Add |
| 7 | PHM | Pultegroup INC | +0.7% | +36.90% | Add |
| 8 | VHT | Vanguard Health Care ETF | +0.7% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.5% | +17.54% | Add |
| 10 | IDXX | Idexx Laboratories INC | +0.5% | -1.03% | Trim |
| 11 | CRM | Salesforce INC | +0.4% | +4.51% | Add |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.4% | +8.79% | Add |
| 13 | TPR | Tapestry, Inc. | +0.4% | +1.25% | Add |
| 14 | ALGN | Align Technology INC | +0.3% | +2.10% | Add |
| 15 | BA | Boeing Co/the | +0.3% | -1.65% | Trim |
| 16 | CMG | Chipotle Mexican Grill INC | +0.3% | +15.18% | Add |
| 17 | RTN1USD | Raytheon Company | +0.3% | +18.87% | Add |
| 18 | PFE | Pfizer INC | +0.2% | +8.40% | Add |
| 19 | ✓ | Orbital Atk Inc | +0.2% | +13.68% | Add |
| 20 | DIS | Walt Disney Co/the | +0.2% | +41.25% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.2% | +31.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.47% | Add |
| 23 | BOX | Box INC - Class A | +0.2% | — | Unchanged |
| 24 | WY 6.375 07-01-16 A | Weyerhaeuser Co | +0.2% | -3.27% | Trim |
| 25 | SLB | Slb LTD | -0.1% | -4.64% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -12.27% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -17.07% | Trim |
| 28 | ✓ | -0.1% | -65.64% | Trim | |
| 29 | HP | Helmerich & Payne | -0.2% | +2.67% | Add |
| 30 | JNJ | Johnson & Johnson | -0.2% | -20.23% | Trim |
| 31 | DVA | Davita INC | -0.2% | -24.60% | Trim |
| 32 | IVZ | Invesco Ltd. | -0.2% | -17.35% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.3% | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -13.44% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -7.54% | Trim |
| 36 | HES | Hess CORP | -0.4% | -28.92% | Trim |
| 37 | FDEFUSD | First Defiance Finl CORP | -0.4% | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | -0.4% | -18.92% | Trim |
| 39 | COP | Conocophillips | -0.4% | -40.67% | Trim |
| 40 | CERNCHF | Cerner CORP | -0.5% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | EXIT | Sold out |
| 42 | ODFL | Old Dominion Freight Line | -0.5% | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | -0.6% | -24.75% | Trim |
| 44 | ✓ | -0.7% | EXIT | Sold out | |
| 45 | GILD | Gilead Sciences INC | -0.8% | -49.00% | Trim |
| 46 | VLO | Valero Energy CORP | -1% | -63.14% | Trim |
| 47 | TIFEUR | Tiffany & Co | -1% | EXIT | Sold out |
| 48 | ✓ | Akamai Technologies | -1.1% | EXIT | Sold out |
| 49 | FLO | Flowers Foods INC | -1.3% | EXIT | Sold out |
| 50 | XLB | Ss Materials Select Sector | -1.8% | EXIT | Sold out |