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 | 6.80% | -0.37% | -2.63% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 3.52% | — | -1.88% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.51% | — | -0.93% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.28% | -1.03% | -1.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.32% | — | |
| 6 | ✓ | Stock-Other | 2.69% | — | — | ||
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.67% | -0.35% | -3.21% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.65% | — | +1.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.32% | -3.18% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.42% | — | +1.73% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | -0.59% | EXIT | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.29% | — | -1.29% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.27% | — | -2.77% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.27% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | — | -1.40% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.18% | — | -0.40% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.16% | — | -0.57% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.12% | — | -0.50% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.06% | — | -2.42% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | -2.68% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 2.01% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | -6.96% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | -0.89% | -0.89% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.78% | — | -5.34% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.78% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | — | — | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 1.70% | — | +6.51% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.63% | — | +422.18% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | -4.10% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 1.55% | — | -12.21% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -1.93% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.52% | — | -1.10% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -0.27% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 1.42% | — | -16.73% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -85.67% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 1.27% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | -0.24% | EXIT | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 1.22% | — | — | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 1.21% | — | +27.03% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | — | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.05% | — | -3.07% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | +29.33% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | — | -7.78% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -0.20% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.99% | — | -1.67% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.97% | — | — | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.94% | — | +12.87% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.80% | — | -16.09% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.78% | — | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.3% | +422.18% | Add |
| 2 | MA | Mastercard INC - A | +0.3% | -2.63% | Trim |
| 3 | CRM | Salesforce INC | +0.3% | -1.64% | Trim |
| 4 | MDT | Medtronic plc | +0.3% | +1.55% | Add |
| 5 | TWLO | Twilio INC - A | +0.3% | -16.73% | Trim |
| 6 | PRU | Prudential Financial INC | +0.3% | +29.33% | Add |
| 7 | ALGN | Align Technology INC | +0.2% | -1.88% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.89% | Trim |
| 9 | AYI | Acuity INC | +0.2% | -12.21% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | -1.93% | Trim |
| 11 | SBUX | Starbucks CORP | +0.2% | -3.52% | Trim |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | -3.21% | Trim |
| 13 | WRKUSD | Westrock Co | +0.1% | +27.03% | Add |
| 14 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 15 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 16 | XONUSD | Intrexon CORP | +0.1% | +2.76% | Add |
| 17 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.27% | Trim |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | -0.57% | Trim |
| 20 | ECL | Ecolab INC | +0.1% | -2.77% | Trim |
| 21 | PANW | Palo Alto Networks INC | +0.1% | -1.40% | Trim |
| 22 | BA | Boeing Co/the | +0.1% | -2.42% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | SIVBEUR | Svb Financial Group | 0% | -0.50% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | -2.68% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -6.96% | Trim |
| 27 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 28 | RSG | Republic Services INC | — | -1.29% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -3.18% | Trim |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.93% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -20.99% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.3% | -7.78% | Trim |
| 33 | IVZ | Invesco Ltd. | -0.3% | -25.06% | Trim |
| 34 | PHM | Pultegroup INC | -0.4% | -1.10% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.4% | -85.67% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 38 | TPR | Tapestry INC | — | NEW | New buy |
| 39 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 44 | FLO | Flowers Foods INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 47 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 48 | ✓ | SPDR S&P 500 Index | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | FDEFUSD | First Defiance Finl CORP | — | EXIT | Sold out |