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 | 5.00% | -0.37% | -2.96% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.66% | — | +0.25% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 3.22% | — | -20.49% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.69% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 2.61% | — | -0.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.32% | -5.11% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | -0.59% | EXIT | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 2.42% | — | -2.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.32% | -1.98% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.39% | — | -5.30% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | — | -3.77% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.29% | — | -5.78% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 2.25% | — | -6.31% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.19% | -1.03% | +1.00% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.16% | — | -3.97% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | -0.52% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.02% | — | -2.40% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.01% | — | +1.09% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -17.16% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -4.18% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.97% | -0.35% | -0.61% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.94% | — | +2.79% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.84% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | -49.87% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +3.81% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.68% | — | -0.17% | |
| 27 | ✓ | Stock-Other | 1.66% | — | +37.06% | ||
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | -0.89% | -5.95% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.62% | — | +49.09% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | +5.90% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 1.60% | — | +99.42% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 1.50% | — | +127.27% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -0.38% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.45% | — | +482.61% | |
| 35 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | -4.51% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | +5.85% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.33% | — | +2.29% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.30% | — | -1.10% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | 1.27% | — | +0.47% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.20% | — | +4.23% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +10.80% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.13% | — | — | |
| 43 | ✓ | Diageo PLC ADR | Stock-Other | 1.08% | — | -2.77% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -3.86% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.05% | — | +14.96% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.04% | — | +11.53% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | -0.24% | EXIT | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.00% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.69% | EXIT | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.96% | — | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +1.2% | +482.61% | Add |
| 2 | AYI | Acuity INC | +0.6% | +99.42% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +49.09% | Add |
| 4 | MA | Mastercard INC - A | +0.6% | -2.96% | Trim |
| 5 | ALGN | Align Technology INC | +0.4% | -2.32% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -0.52% | Trim |
| 7 | DLTR | Dollar Tree INC | +0.3% | +4.23% | Add |
| 8 | PHM | Pultegroup INC | +0.2% | +2.79% | Add |
| 9 | ✓ | +0.2% | +37.06% | Add | |
| 10 | UNP | Union Pacific CORP | +0.2% | +5.90% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +1.00% | Add |
| 12 | CALM | Cal-maine Foods INC | +0.2% | +14.96% | Add |
| 13 | RTN1USD | Raytheon Company | +0.2% | -1.10% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.80% | Add |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | +11.53% | Add |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +0.25% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | -0.17% | Trim |
| 18 | TCBI | Texas Capital Bancshares INC | +0.1% | — | Unchanged |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +20.43% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -3.77% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +25.26% | Add |
| 22 | NKE | Nike INC -cl B | -0.1% | +5.85% | Add |
| 23 | XONUSD | Intrexon CORP | -0.1% | -4.68% | Trim |
| 24 | ECL | Ecolab INC | -0.2% | -3.97% | Trim |
| 25 | PEP | Pepsico INC | -0.2% | -4.18% | Trim |
| 26 | SBUX | Starbucks CORP | -0.2% | +1.19% | Add |
| 27 | SLB | Slb LTD | -0.2% | -32.84% | Trim |
| 28 | VTR | Ventas INC | -0.2% | -0.95% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -17.16% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.3% | +1.09% | Add |
| 31 | RSG | Republic Services INC | -0.4% | -6.31% | Trim |
| 32 | CMI | Cummins INC | -0.7% | -20.49% | Trim |
| 33 | BA | Boeing Co/the | -1% | -49.87% | Trim |
| 34 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 35 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 38 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 39 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 40 | DVA | Davita INC | — | EXIT | Sold out |
| 41 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | NEW | New buy |
| 44 | HES | Hess CORP | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |