CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 8.14% | -0.04% | +25.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.45% | -0.12% | -10.47% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.80% | — | +25.43% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.35% | — | +24.39% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 6.26% | — | +22.07% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.05% | — | +24.56% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.98% | — | +18.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | +0.21% | -9.03% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.10% | — | +268.21% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.52% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | — | +29.04% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 4.05% | — | +62.64% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 4.01% | +0.89% | +23.27% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.85% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.27% | +35.55% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.44% | — | +24.56% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.30% | — | +24.64% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.29% | -0.04% | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 2.68% | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 2.52% | — | +24.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.12% | +9.38% | |
| 22 | APU | Amerigas Partners LP | Stock-Other | 0.22% | — | — | |
| 23 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.17% | — | — | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.17% | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.15% | — | — | |
| 26 | NGG | National Grid plc | Stock-Utilities | 0.15% | — | — | |
| 27 | ✓ | Stock-Other | 0.14% | — | — | ||
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | — | |
| 29 | ✓ | Brookfield Property Partners | Stock-Other | 0.14% | — | — | |
| 30 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 32 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +3.5% | +268.21% | Add |
| 2 | MCK | Mckesson CORP | +0.7% | +23.27% | Add |
| 3 | HN9 | Hanesbrands INC | +0.7% | +62.64% | Add |
| 4 | HON | Honeywell International INC | +0.4% | +22.07% | Add |
| 5 | MIDD | Middleby CORP | +0.3% | +24.67% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +29.04% | Add |
| 7 | ACN | Accenture plc | +0.2% | +25.11% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +35.55% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +24.56% | Add |
| 10 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | 0% | +24.56% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.2% | +24.64% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +25.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.4% | +9.38% | Add |
| 15 | NKE | Nike INC -cl B | -0.4% | +24.39% | Add |
| 16 | GILD | Gilead Sciences INC | -0.6% | +18.74% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -9.03% | Trim |
| 18 | V | Visa Inc-class A Shares | -2.8% | -10.47% | Trim |
| 19 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 20 | ✓ | Cbre Group INC | — | EXIT | Sold out |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 25 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 26 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 27 | APU | Amerigas Partners LP | — | NEW | New buy |
| 28 | ✓ | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 29 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 30 | VTR | Ventas INC | — | NEW | New buy |
| 31 | NGG | National Grid plc | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WELL | Welltower INC | — | NEW | New buy |
| 34 | ✓ | Brookfield Property Partners | — | NEW | New buy |
| 35 | PAYX | Paychex INC | — | NEW | New buy |
| 36 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |