CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.30% | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.78% | — | +24.66% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +1917.90% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.30% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +138.50% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | +30.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -0.46% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +200.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +107.78% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | +277.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -3.52% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +38.45% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +1326.57% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | +0.94% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +224.10% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +31.46% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.24% | +322.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.26% | +42.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +100.73% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.92% | — | +457.13% | |
| 23 | MCCUSD | Medley Capital CORP | Stock-Other | 0.88% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | +416.32% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.82% | — | +35.80% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.82% | — | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.82% | — | — | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | +68.98% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.80% | — | — | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.79% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | +134.77% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.78% | — | +27.57% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -9.83% | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.77% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.77% | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | +101.19% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -27.83% | |
| 41 | WSR | Whitestone Reit | Stock-Other | 0.69% | — | +91.06% | |
| 42 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.69% | — | -8.93% | |
| 43 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.66% | — | -8.85% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | +2.70% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +251.10% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.62% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.62% | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +1917.90% | Add |
| 2 | PEP | Pepsico INC | +0.9% | +1326.57% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.8% | +277.76% | Add |
| 4 | SYY | Sysco CORP | +0.8% | +200.53% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +322.24% | Add |
| 6 | USB | US Bancorp | +0.7% | +457.13% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +138.50% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +107.78% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +224.10% | Add |
| 10 | UTXZ | United Tech CORP | +0.7% | +416.32% | Add |
| 11 | NFLX | Netflix INC | +0.6% | +30.15% | Add |
| 12 | MU | Micron Technology INC | -0.7% | -98.06% | Trim |
| 13 | NTAP | Netapp INC | -0.7% | -98.67% | Trim |
| 14 | EXPE | Expedia Group INC | -0.7% | -99.16% | Trim |
| 15 | LNC | Lincoln National CORP | -0.8% | -99.89% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -0.8% | -93.91% | Trim |
| 17 | NRG | Nrg Energy INC | -0.8% | -98.93% | Trim |
| 18 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -99.52% | Trim |
| 19 | ARLP | Alliance Resource Partners | -0.8% | -80.37% | Trim |
| 20 | SNR1USD | New Senior Investment Group | -0.9% | -77.03% | Trim |
| 21 | GSK | GSK plc ADRhedged | -1% | -85.68% | Trim |
| 22 | ✓ | Barclays Bk PLC | -1.7% | -98.89% | Trim |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -6.5% | -96.98% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | NEW | New buy |
| 27 | ROP | Roper Technologies INC | — | NEW | New buy |
| 28 | ✓ | Proshares Ultrapro Short Qqq ETF | — | EXIT | Sold out |
| 29 | ✓ | Proshares | — | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 32 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 33 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 34 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 35 | ARMK | Aramark | — | NEW | New buy |
| 36 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 37 | OLN | Olin CORP | — | NEW | New buy |
| 38 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 39 | NVR | Nvr INC | — | EXIT | Sold out |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 41 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 42 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 43 | CE | Celanese CORP | — | EXIT | Sold out |
| 44 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 45 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 46 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | NEW | New buy |
| 48 | MKL | Markel Group INC | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | NEW | New buy |