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 | 6.49% | -0.37% | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.60% | — | +1.53% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 3.30% | — | -2.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.32% | +2.23% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.01% | -1.03% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | -0.23% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 2.62% | — | +2.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.32% | -0.58% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.53% | -0.35% | -0.62% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.39% | — | +16.43% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.36% | — | +0.00% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.29% | — | -3.24% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | -0.59% | EXIT | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.20% | — | — | |
| 15 | ✓ | Allergan PLC | Stock-Other | 2.20% | — | +14.08% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.15% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | — | -4.36% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.09% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 2.08% | — | -2.45% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | — | +0.78% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | -1.20% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.98% | — | -7.70% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.88% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.80% | — | -4.09% | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 1.75% | — | +16.07% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -3.94% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.70% | — | -8.31% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.89% | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 1.37% | — | +4.93% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +4.66% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | -5.70% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.25% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | -0.24% | EXIT | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | — | +4.71% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.11% | — | +0.56% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 1.10% | — | +1.45% | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.08% | — | -2.40% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 1.07% | — | — | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.07% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.93% | — | -4.72% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.93% | — | +85.90% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.85% | — | +6.33% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.81% | — | -14.02% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | +61.18% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | +5.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.7% | -2.09% | Trim |
| 2 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 3 | BOX | Box INC - Class A | +0.5% | +16.07% | Add |
| 4 | GLNG | Golar LNG Limited | +0.5% | +85.90% | Add |
| 5 | MDT | Medtronic plc | +0.4% | +16.43% | Add |
| 6 | TWLO | Twilio INC - A | +0.4% | +4.71% | Add |
| 7 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 8 | VTR | Ventas INC | +0.3% | +2.75% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | — | Unchanged |
| 10 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 11 | SIVBEUR | Svb Financial Group | +0.2% | -2.45% | Trim |
| 12 | PRU | Prudential Financial INC | +0.2% | +61.18% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.23% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.2% | -0.62% | Trim |
| 15 | ✓ | Allergan PLC | +0.2% | +14.08% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.23% | Trim |
| 18 | PANW | Palo Alto Networks INC | +0.1% | -4.36% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.92% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +4.66% | Add |
| 21 | HSIC | Henry Schein INC | +0.1% | +1.45% | Add |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +6.40% | Add |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | FISV | Fiserv INC | — | — | Unchanged |
| 25 | DD | DuPont de Nemours, Inc. | 0% | +0.00% | Add |
| 26 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 27 | HP | Helmerich & Payne | -0.1% | -4.72% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -9.19% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -3.94% | Trim |
| 30 | DLTR | Dollar Tree INC | -0.2% | +0.56% | Add |
| 31 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 32 | AYI | Acuity INC | -0.3% | +4.93% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -0.58% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.3% | -21.64% | Trim |
| 35 | RSG | Republic Services INC | -0.3% | -3.24% | Trim |
| 36 | IVZ | Invesco Ltd. | -0.4% | -14.02% | Trim |
| 37 | SBUX | Starbucks CORP | -0.5% | +2.04% | Add |
| 38 | SWK | Stanley Black & Decker INC | -0.5% | -8.31% | Trim |
| 39 | TPR | Tapestry, Inc. | -0.5% | -7.70% | Trim |
| 40 | CMI | Cummins INC | -0.6% | -4.09% | Trim |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | WRKUSD | Westrock Co | — | NEW | New buy |
| 44 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 46 | ✓ | Diageo PLC ADR | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | ✓ | SPDR S&P 500 Index | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | FDEFUSD | First Defiance Finl CORP | — | NEW | New buy |