CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.91% | — | -10.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.56% | -0.18% | -0.79% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.03% | — | -3.29% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.52% | — | -6.54% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.40% | — | -9.76% | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.40% | — | -8.75% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 5.70% | — | +0.13% | |
| 8 | ✓ | American Express Company | Stock-Other | 4.99% | — | -18.45% | |
| 9 | ✓ | Stock-Other | 4.75% | — | -9.66% | ||
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.73% | — | -16.24% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.62% | — | -16.43% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 4.49% | — | -2.90% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 4.36% | — | -32.54% | |
| 14 | ✓ | Core Laboratories Inc. | Stock-Other | 4.24% | — | -13.61% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 3.83% | — | -7.89% | |
| 16 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.51% | — | -0.43% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.86% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.84% | — | -3.78% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.24% | — | — | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 0.67% | — | -10.64% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.46% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -9.07% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -18.10% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +0.02% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Blackstone Inc. | Stock-Other | 0.02% | — | +4.82% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +0.17% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +0.37% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 0.01% | — | +0.25% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -4.70% | |
| 34 | ✓ | Manning & Napier INC | Stock-Other | 0.01% | — | +1.11% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.3% | -3.29% | Trim |
| 2 | SLB | Slb LTD | +0.6% | -8.75% | Trim |
| 3 | ✓ | +0.3% | -9.66% | Trim | |
| 4 | ✓ | Core Laboratories Inc. | +0.3% | -13.61% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.24% | Trim |
| 6 | ✓ | Visa Inc. | +0.2% | -2.90% | Trim |
| 7 | ✓ | PayPal Holdings, Inc. | +0.2% | -0.43% | Trim |
| 8 | ✓ | American Express Company | 0% | -18.45% | Trim |
| 9 | AEE | Ameren Corporation | 0% | +0.02% | Add |
| 10 | NLYEUR | Annaly Capital Management In | 0% | +0.17% | Add |
| 11 | ✓ | Manning & Napier INC | 0% | +1.11% | Add |
| 12 | USB | US Bancorp | 0% | -0.46% | Trim |
| 13 | NOVEUR | National Oilwell Varco INC | — | -18.10% | Trim |
| 14 | TPR | Tapestry, Inc. | — | -9.07% | Trim |
| 15 | PAYX | Paychex INC | — | — | Unchanged |
| 16 | ✓ | Blackstone Inc. | — | +4.82% | Add |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | ED | Consolidated Edison INC | — | — | Unchanged |
| 19 | ✓ | AT & T, Inc. New | — | +0.25% | Add |
| 20 | ECL | Ecolab INC | — | +0.37% | Add |
| 21 | ✓ | Verizon Communications Inc. | — | — | Unchanged |
| 22 | PEP | Pepsico INC | — | -4.70% | Trim |
| 23 | ✓ | Alphabet Inc. | -0.1% | -10.64% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -3.78% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.2% | -9.76% | Trim |
| 26 | ✓ | Alphabet Inc. | -0.2% | -7.89% | Trim |
| 27 | ✓ | Verisk Analytics, Inc. | -0.3% | -16.24% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -0.79% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -6.54% | Trim |
| 30 | LKQ | Lkq CORP | -0.4% | -16.43% | Trim |
| 31 | SRCLEUR | Stericycle INC | -0.5% | +0.13% | Add |
| 32 | QCOM | Qualcomm INC | -1.2% | -32.54% | Trim |
| 33 | ✓ | Perrigo Company plc | — | EXIT | Sold out |
| 34 | ROST | Ross Stores INC | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 38 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 39 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |