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 | 5.16% | -0.37% | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.69% | — | +3.43% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.32% | +0.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.32% | +5.75% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.63% | — | -1.38% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | -0.59% | EXIT | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.59% | — | -20.58% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.48% | — | -4.38% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 2.42% | — | -12.96% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.31% | — | -0.39% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | — | +1.44% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.29% | — | +0.43% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.26% | -1.03% | -1.97% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 2.26% | — | +2.16% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.19% | — | -0.56% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.14% | — | -1.15% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | -0.98% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | +0.22% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -0.49% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.96% | — | -6.31% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | -3.61% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.89% | -0.35% | -0.91% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 1.80% | — | +13.41% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.79% | — | +2.49% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | -2.23% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.74% | — | -2.91% | |
| 29 | ✓ | Stock-Other | 1.72% | — | +35.29% | ||
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.64% | — | +0.99% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.89% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | -2.09% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.45% | — | +1.68% | |
| 34 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.40% | — | -1.22% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | -2.28% | |
| 36 | BOX | Box INC - Class A | Stock-Tech | 1.34% | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | — | -2.64% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.26% | — | — | |
| 39 | ✓ | Diageo PLC ADR | Stock-Other | 1.13% | — | -0.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | +0.56% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 1.12% | — | -2.09% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.11% | — | +1.51% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +2.65% | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.08% | — | -4.11% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 1.07% | — | -13.58% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -28.37% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.69% | EXIT | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.03% | — | +0.75% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -5.35% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +0.4% | +0.43% | Add |
| 2 | SIVBEUR | Svb Financial Group | +0.3% | +2.49% | Add |
| 3 | DLTR | Dollar Tree INC | +0.3% | +1.68% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.75% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.57% | Add |
| 6 | AYI | Acuity INC | +0.2% | +13.41% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | -2.09% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | HP | Helmerich & Payne | +0.2% | -2.09% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | +3.03% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +2.65% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | -2.23% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -3.61% | Trim |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | -2.91% | Trim |
| 15 | YUM | Yum! Brands INC | +0.1% | +27.97% | Add |
| 16 | SWK | Stanley Black & Decker INC | +0.1% | -4.38% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +0.22% | Add |
| 18 | CRM | Salesforce INC | +0.1% | -1.97% | Trim |
| 19 | BOX | Box INC - Class A | +0.1% | — | Unchanged |
| 20 | WSM | Williams-sonoma INC | +0.1% | +13.85% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +4.48% | Add |
| 22 | ✓ | +0.1% | +35.29% | Add | |
| 23 | CALM | Cal-maine Foods INC | +0.1% | +1.51% | Add |
| 24 | ✓ | Diageo PLC ADR | +0.1% | -0.95% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.52% | Add |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +5.49% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +8.15% | Add |
| 28 | ✓ | SPDR S&P Midcap 400 | 0% | +6.67% | Add |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +3.43% | Add |
| 30 | RSG | Republic Services INC | 0% | +2.16% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.98% | Trim |
| 32 | ALGN | Align Technology INC | — | -12.96% | Trim |
| 33 | ECL | Ecolab INC | 0% | -1.15% | Trim |
| 34 | AAPL | Apple INC | 0% | -6.31% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | -1.38% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.01% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -5.35% | Trim |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -8.87% | Trim |
| 39 | XONUSD | Intrexon CORP | -0.2% | -12.28% | Trim |
| 40 | VTR | Ventas INC | -0.3% | -0.39% | Trim |
| 41 | HSIC | Henry Schein INC | -0.4% | -13.58% | Trim |
| 42 | CMI | Cummins INC | -0.6% | -20.58% | Trim |
| 43 | CVS | Cvs Health CORP | -0.7% | -28.37% | Trim |
| 44 | TPR | Tapestry INC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |