CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.97% | -0.18% | -14.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.91% | — | -19.37% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.39% | — | -3.53% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.62% | — | -15.75% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.52% | — | -14.95% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 6.20% | — | +1.45% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 5.02% | — | -12.70% | |
| 8 | ✓ | Core Laboratories Inc. | Stock-Other | 4.82% | — | -13.03% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.65% | — | -15.61% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.39% | — | -17.98% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.37% | — | -13.64% | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.48% | — | -13.02% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.46% | — | -53.00% | |
| 14 | ✓ | Stock-Other | 3.17% | — | +3.49% | ||
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.95% | — | -14.54% | |
| 16 | ✓ | American Express Company | Stock-Other | 2.90% | — | -43.61% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.88% | -0.22% | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.87% | — | -13.77% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.86% | — | — | |
| 20 | ✓ | Stock-Other | 2.51% | — | -15.29% | ||
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | — | -12.71% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 0.56% | — | -27.75% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.11% | — | -7.59% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +8.30% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +4.69% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -35.30% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -7.99% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -5.49% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +3.29% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -10.15% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +1.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -69.62% | |
| 34 | ✓ | AT & T, Inc. New | Stock-Other | 0.01% | — | — | |
| 35 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +3.95% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.9% | -13.64% | Trim |
| 2 | KHC | Kraft Heinz Co/the | +0.7% | -3.53% | Trim |
| 3 | ✓ | Visa Inc. | +0.6% | +1.45% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -19.37% | Trim |
| 5 | ✓ | Core Laboratories Inc. | +0.4% | -13.03% | Trim |
| 6 | SLB | Slb LTD | +0.4% | -14.95% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -14.55% | Trim |
| 8 | ROST | Ross Stores INC | +0.1% | -14.54% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -12.71% | Trim |
| 10 | USB | US Bancorp | 0% | -7.59% | Trim |
| 11 | ✓ | Alphabet Inc. | 0% | -12.70% | Trim |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | +8.30% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +4.69% | Add |
| 14 | ECL | Ecolab INC | 0% | +1.27% | Add |
| 15 | AEE | Ameren Corporation | — | -35.30% | Trim |
| 16 | TPR | Tapestry, Inc. | — | -10.15% | Trim |
| 17 | ED | Consolidated Edison INC | — | -5.49% | Trim |
| 18 | MNUSD | Manning & Napier INC | — | +3.95% | Add |
| 19 | PAYX | Paychex INC | — | -7.99% | Trim |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | NLYEUR | Annaly Capital Management In | — | +3.29% | Add |
| 22 | PEP | Pepsico INC | — | +2.88% | Add |
| 23 | ✓ | 0% | +3.49% | Add | |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | -69.62% | Trim |
| 25 | ✓ | PayPal Holdings, Inc. | -0.1% | -13.02% | Trim |
| 26 | ✓ | Alphabet Inc. | -0.1% | -27.75% | Trim |
| 27 | BKNG | Booking Hldgs INC | -0.2% | -15.75% | Trim |
| 28 | ✓ | Verisk Analytics, Inc. | -0.2% | -17.98% | Trim |
| 29 | QCOM | Qualcomm INC | -0.3% | -15.61% | Trim |
| 30 | ✓ | -0.3% | -15.29% | Trim | |
| 31 | LKQ | Lkq CORP | -0.4% | -13.77% | Trim |
| 32 | ✓ | American Express Company | -1.6% | -43.61% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -1.9% | -53.00% | Trim |
| 34 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 35 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | ✓ | AT & T, Inc. New | — | NEW | New buy |