CIK: 0001093255
Total reported value
$868.0K
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | -9.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -0.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | -5.92% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | — | |
| 8 | ✓ | Stock-Other | 1.38% | — | — | ||
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -13.12% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -0.64% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.27% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -7.18% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -1.13% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -5.12% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.22% | — | -13.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -6.85% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.19% | — | -11.03% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.53% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | — | -4.92% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.15% | — | +16.87% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.15% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +0.79% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +1441.80% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -0.54% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | -15.31% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -6.49% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.96% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.94% | — | -2.77% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.91% | — | +0.97% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | -8.39% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | — | +0.39% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.86% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | — | +9.41% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +0.96% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | +13.90% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.77% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -1.80% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -2.53% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.74% | — | +1.45% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | +8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1% | +1441.80% | Add |
| 2 | HD | Home Depot INC | +0.3% | +4032.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -9.46% | Trim |
| 4 | PWR | Quanta Services INC | +0.2% | +155.55% | Add |
| 5 | CSUUSD | Capital Senior Living CORP | +0.2% | +156.68% | Add |
| 6 | ACN | Accenture plc | +0.2% | +16.87% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.33% | Trim |
| 9 | MGLNUSD | Magellan Health INC | +0.2% | +45.65% | Add |
| 10 | AMGN | Amgen INC | +0.2% | -0.64% | Trim |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | Unchanged |
| 13 | OMC | Omnicom Group | +0.1% | +8.54% | Add |
| 14 | ✓ | Microsemi CORP Com | -0.2% | -36.51% | Trim |
| 15 | EVR | Evercore INC - A | -0.2% | -42.48% | Trim |
| 16 | TTC | Toro Co | -0.2% | -33.78% | Trim |
| 17 | DFSEUR | Discover Financial Services | -0.2% | -13.44% | Trim |
| 18 | MS | Morgan Stanley | -0.2% | -15.31% | Trim |
| 19 | CME | Cme Group INC | -0.2% | -11.03% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -13.12% | Trim |
| 21 | ON | On Semiconductor | -0.3% | -44.30% | Trim |
| 22 | STX | Seagate Technology Holdings plc | -0.3% | -26.70% | Trim |
| 23 | HDV | Ishares Core High Dividend E | -0.3% | -50.00% | Trim |
| 24 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 25 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 26 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 27 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 28 | M | Macy's INC | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | NEW | New buy |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 31 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 32 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 33 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 34 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 35 | ✓ | Medassets INC | — | EXIT | Sold out |
| 36 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 37 | TILE | Interface INC | — | EXIT | Sold out |
| 38 | TBRG | Trubridge INC | — | NEW | New buy |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 42 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 47 | ✓ | Examworks Group INC | — | NEW | New buy |
| 48 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 49 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |