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 | 6.82% | -0.37% | -0.02% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.97% | — | -1.14% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 3.38% | -1.03% | +1.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.32% | -0.05% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.08% | -0.59% | EXIT | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 3.05% | — | -1.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.32% | +7.47% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.84% | — | -2.09% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.65% | — | -1.31% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.52% | — | -0.24% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.41% | -0.35% | +2.25% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.36% | — | +6.12% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.31% | — | -3.25% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | — | +1.42% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | +0.92% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.12% | — | -1.21% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | -0.89% | -2.04% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.98% | — | -6.28% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | -0.83% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | — | -3.54% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.89% | — | -0.22% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.88% | — | +86.09% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.88% | — | -2.60% | |
| 24 | ✓ | Stock-Other | 1.83% | — | -17.83% | ||
| 25 | T | At&t INC | Stock-Comm Services | 1.83% | — | +11.69% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -5.23% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | +2.37% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | -1.38% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 1.73% | — | +22.41% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.69% | — | -1.98% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 1.68% | — | -3.32% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +3.90% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 1.56% | — | -2.24% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.53% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | -0.24% | EXIT | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.28% | — | +28.67% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.25% | — | -3.39% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 1.24% | — | -7.64% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -34.73% | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | 1.22% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -9.20% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.11% | — | -1.99% | |
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.09% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +6.91% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -2.88% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.83% | — | -4.28% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.62% | — | -25.36% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -2.70% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.54% | — | +5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | -2.49% | Trim |
| 2 | WRKUSD | Westrock Co | +0.7% | +86.09% | Add |
| 3 | VTR | Ventas INC | +0.6% | -1.08% | Trim |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | +0.5% | -1.14% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +7.47% | Add |
| 6 | ECL | Ecolab INC | +0.3% | -0.24% | Trim |
| 7 | MDT | Medtronic plc | +0.2% | -2.09% | Trim |
| 8 | PEP | Pepsico INC | +0.2% | -5.23% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | +0.1% | -1.91% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.04% | Trim |
| 11 | CRM | Salesforce INC | +0.1% | +1.00% | Add |
| 12 | CMI | Cummins INC | +0.1% | -2.60% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +0.92% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +2.37% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.83% | Trim |
| 17 | FISV | Fiserv INC | 0% | -3.25% | Trim |
| 18 | CALM | Cal-maine Foods INC | 0% | — | Unchanged |
| 19 | BOX | Box INC - Class A | 0% | +22.41% | Add |
| 20 | MA | Mastercard INC - A | 0% | -0.02% | Trim |
| 21 | HSIC | Henry Schein INC | 0% | -7.64% | Trim |
| 22 | PANW | Palo Alto Networks INC | 0% | +1.42% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | -2.70% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -2.88% | Trim |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | -1.21% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.91% | Add |
| 27 | ✓ | SPDR S&P Midcap 400 | -0.1% | -10.33% | Trim |
| 28 | SWK | Stanley Black & Decker INC | -0.1% | -1.98% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -3.54% | Trim |
| 30 | GLNG | Golar LNG Limited | -0.1% | -4.28% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 32 | CNI | Canadian Natl Railway Co | -0.2% | -6.28% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | -25.69% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -9.20% | Trim |
| 35 | FBIN | Fortune Brands Innovations I | -0.3% | -20.81% | Trim |
| 36 | IDXX | Idexx Laboratories INC | -0.3% | +2.25% | Add |
| 37 | XONUSD | Intrexon CORP | -0.3% | -8.54% | Trim |
| 38 | HP | Helmerich & Payne | -0.4% | -39.86% | Trim |
| 39 | WY | Weyerhaeuser Co | -0.4% | -25.36% | Trim |
| 40 | TPR | Tapestry INC | -0.5% | -2.24% | Trim |
| 41 | SIVBEUR | Svb Financial Group | -0.6% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | -0.6% | -34.73% | Trim |
| 43 | ✓ | -0.9% | -17.83% | Trim | |
| 44 | ALGN | Align Technology INC | -1.2% | +6.12% | Add |
| 45 | AYI | Acuity INC | — | EXIT | Sold out |
| 46 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 47 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |