CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.23% | -0.12% | +9.55% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.91% | -0.04% | +7.71% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.10% | — | +8.43% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.78% | — | +10.55% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.62% | — | +6.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | +0.21% | +5.85% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.99% | — | +10.42% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.89% | — | +7.94% | |
| 9 | ✓ | Cbre Group INC | Stock-Other | 4.72% | — | +200.52% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.26% | +0.36% | +9.27% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | +9.45% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | — | +9.99% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.48% | — | +8.76% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.46% | — | +10.81% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 3.39% | — | +8.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.27% | +17.36% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 3.35% | — | +8.71% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 3.27% | +0.89% | -32.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.12% | -0.78% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 2.23% | — | +9.47% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | — | — | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbre Group INC | +2.6% | +200.52% | Add |
| 2 | ACN | Accenture plc | +0.5% | +7.71% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +8.43% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +7.94% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.85% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +8.76% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +10.81% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +17.36% | Add |
| 9 | AAPL | Apple INC | +0.1% | +9.27% | Add |
| 10 | BKNG | Booking Hldgs INC | 0% | +10.42% | Add |
| 11 | MIDD | Middleby CORP | -0.1% | +9.47% | Add |
| 12 | NKE | Nike INC -cl B | -0.1% | +10.55% | Add |
| 13 | ✓ | Mastercard Incorporated | -0.2% | +8.77% | Add |
| 14 | HN9 | Hanesbrands INC | -0.2% | +8.71% | Add |
| 15 | V | Visa Inc-class A Shares | -0.3% | +9.55% | Add |
| 16 | DIS | Walt Disney Co/the | -0.3% | +9.45% | Add |
| 17 | ABT | Abbott Laboratories | -0.3% | +9.99% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.78% | Trim |
| 19 | GILD | Gilead Sciences INC | -1% | +6.53% | Add |
| 20 | MCK | Mckesson CORP | -3.5% | -32.93% | Trim |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | BTU | Peabody Energy Corporation | — | NEW | New buy |