CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.29% | -0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.07% | -0.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.03% | +0.50% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | +0.14% | +0.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.17% | +7.11% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.13% | +0.68% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.59% | +0.17% | -0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.25% | +0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.11% | +1.00% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | +0.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.23% | +0.28% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.28% | +1.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.75% | — | +1.30% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +0.40% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | +0.29% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.57% | — | -0.51% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.17% | -0.19% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.53% | +0.38% | +0.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.10% | -0.41% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.39% | — | -0.97% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | — | +0.84% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.16% | -0.09% | -2.94% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 1.10% | — | -1.63% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.04% | — | -2.91% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +0.00% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +4.49% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.12% | +5.78% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -0.15% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | +0.41% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -0.72% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.01% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.15% | -0.07% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.74% | — | -0.53% | |
| 34 | DY | Dycom Industries INC | Stock-Industrials | 0.74% | — | +20.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -0.27% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +1.22% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +3.57% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +0.00% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.14% | -0.22% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | — | +1.16% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +4.77% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +7.47% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.60% | — | +0.05% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | -4.53% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.57% | — | +0.85% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +0.44% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | -1.37% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -1.46% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.16% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.77% | Trim |
| 2 | IRM | Iron Mountain INC | +0.3% | +82235.77% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.45% | Add |
| 4 | LOW | Lowe's Cos INC | +0.2% | -0.51% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.30% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.41% | Trim |
| 7 | MU | Micron Technology INC | +0.2% | +0.52% | Add |
| 8 | INTC | Intel CORP | +0.2% | +1.30% | Add |
| 9 | PEP | Pepsico INC | +0.1% | +0.11% | Add |
| 10 | LEN | Lennar Corp-a | +0.1% | -2.94% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.00% | Add |
| 12 | BBTUSD | Bb&t CORP | +0.1% | -0.51% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | Add |
| 14 | WMT | Walmart INC | +0.1% | -0.19% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -0.72% | Trim |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.96% | Add |
| 17 | URI | United Rentals INC | +0.1% | +171.05% | Add |
| 18 | HUN | Huntsman CORP | +0.1% | +0.05% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +48.09% | Add |
| 20 | TWTRUSD | Twitter INC | +0.1% | +12.48% | Add |
| 21 | MLM | Martin Marietta Materials | +0.1% | +0.22% | Add |
| 22 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 23 | SON | Sonoco Products Co | -0.1% | +0.85% | Add |
| 24 | ILMN | Illumina INC | -0.1% | -0.25% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.22% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +7.11% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +1.13% | Add |
| 28 | VLY | Valley National Bancorp | -0.1% | -83.06% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.50% | Add |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +1.22% | Add |
| 31 | NGVT | Ingevity CORP | -0.1% | +1.51% | Add |
| 32 | MMM | 3m Co | -0.1% | -0.97% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -47.92% | Trim |
| 34 | DBX | Dropbox Inc-class A | -0.1% | -5.62% | Trim |
| 35 | ✓ | -0.1% | +0.98% | Add | |
| 36 | AXASEUR | Abraxas Petroleum CORP | -0.1% | -82.18% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -90.04% | Trim |
| 38 | AVTR | Avantor INC | -0.1% | -14.91% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +1.15% | Add |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.13% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.28% | Add |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -43.74% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.2% | +0.40% | Add |
| 44 | PFE | Pfizer INC | -0.2% | -0.15% | Trim |
| 45 | REZI | Resideo Technologies INC | -0.2% | -99.99% | Trim |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 48 | UI | Ubiquiti INC | — | NEW | New buy |
| 49 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |