CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.78% | -0.18% | -16.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.36% | — | -8.52% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.77% | — | -13.31% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.74% | — | -8.35% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.17% | — | -6.28% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 5.56% | — | +7.22% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.38% | — | -4.42% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 5.01% | — | +10.76% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.97% | — | -13.77% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.60% | — | -6.23% | |
| 11 | ✓ | American Express Company | Stock-Other | 4.53% | — | -5.69% | |
| 12 | ✓ | Core Laboratories Inc. | Stock-Other | 4.46% | — | +12.19% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 4.30% | — | -5.30% | |
| 14 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.57% | — | -12.46% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | — | -5.04% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.30% | — | -38.30% | |
| 17 | ✓ | Stock-Other | 3.18% | — | — | ||
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.90% | — | -13.44% | |
| 19 | ✓ | Stock-Other | 2.84% | — | -33.66% | ||
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | — | -5.70% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 0.67% | — | -13.13% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.09% | — | -14.18% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -15.35% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -5.58% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -4.21% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -57.63% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -0.37% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -0.64% | |
| 35 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | +10.76% | Add |
| 2 | ✓ | Visa Inc. | +1.1% | +7.22% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -5.04% | Trim |
| 4 | QCOM | Qualcomm INC | +0.6% | -13.77% | Trim |
| 5 | BKNG | Booking Hldgs INC | +0.4% | -13.31% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -16.39% | Trim |
| 7 | ✓ | Core Laboratories Inc. | +0.2% | +12.19% | Add |
| 8 | ✓ | PayPal Holdings, Inc. | +0.1% | -12.46% | Trim |
| 9 | ROST | Ross Stores INC | 0% | -13.44% | Trim |
| 10 | ✓ | Alphabet Inc. | — | -13.13% | Trim |
| 11 | USB | US Bancorp | — | -14.18% | Trim |
| 12 | NOVEUR | National Oilwell Varco INC | — | -15.35% | Trim |
| 13 | ED | Consolidated Edison INC | — | -4.21% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 15 | PAYX | Paychex INC | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | ECL | Ecolab INC | — | -0.37% | Trim |
| 18 | PEP | Pepsico INC | — | -0.64% | Trim |
| 19 | AEE | Ameren Corporation | 0% | -5.58% | Trim |
| 20 | TPR | Tapestry, Inc. | 0% | -57.63% | Trim |
| 21 | ✓ | Verisk Analytics, Inc. | -0.1% | -6.23% | Trim |
| 22 | TJX | Tjx Companies INC | -0.1% | -5.70% | Trim |
| 23 | SLB | Slb LTD | -0.2% | -6.28% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -8.35% | Trim |
| 25 | ✓ | American Express Company | -0.5% | -5.69% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -8.52% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -1.1% | -4.42% | Trim |
| 28 | LKQ | Lkq CORP | -1.3% | -38.30% | Trim |
| 29 | SRCLEUR | Stericycle INC | -1.4% | -5.30% | Trim |
| 30 | ✓ | -1.9% | -33.66% | Trim | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 33 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 34 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | ✓ | Manning & Napier INC | — | EXIT | Sold out |
| 39 | MNUSD | Manning & Napier INC | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |