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 | 9.38% | — | -12.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.21% | -0.18% | -37.02% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.24% | — | -10.64% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.72% | — | -20.71% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 6.56% | — | -11.88% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 6.52% | — | +15.04% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 6.03% | — | +39.75% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.79% | — | -9.48% | |
| 9 | ✓ | PayPal Holdings, Inc. | Stock-Other | 5.43% | — | +35.55% | |
| 10 | ✓ | Core Laboratories Inc. | Stock-Other | 4.69% | — | -4.29% | |
| 11 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.29% | — | -7.18% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.91% | -0.22% | +41.37% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.82% | — | -19.76% | |
| 14 | ✓ | Stock-Other | 3.75% | — | -4.53% | ||
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.69% | — | +54.17% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.56% | — | -8.17% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.06% | — | -7.55% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.92% | — | -6.41% | |
| 19 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.75% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.62% | — | — | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 0.54% | — | -14.62% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.16% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.10% | — | -13.53% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -6.29% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +0.55% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -7.04% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -15.95% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -44.63% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -23.51% | |
| 34 | ✓ | AT & T, Inc. New | Stock-Other | 0.01% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +21.74% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | PayPal Holdings, Inc. | +2% | +35.55% | Add |
| 2 | TJX | Tjx Companies INC | +1.5% | +54.17% | Add |
| 3 | ✓ | Alphabet Inc. | +1.5% | +15.04% | Add |
| 4 | QCOM | Qualcomm INC | +1.4% | +39.75% | Add |
| 5 | TSCO | Tractor Supply Company | +1% | +41.37% | Add |
| 6 | ✓ | +0.6% | -4.53% | Trim | |
| 7 | ✓ | Visa Inc. | +0.4% | -11.88% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -7.55% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.1% | -20.71% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -8.17% | Trim |
| 11 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | BXUSD | Blackstone Group Lp/the | — | — | Unchanged |
| 14 | PAYX | Paychex INC | — | -7.04% | Trim |
| 15 | NOVEUR | National Oilwell Varco INC | — | -23.51% | Trim |
| 16 | VZ | Verizon Communications INC | — | +0.55% | Add |
| 17 | NLYEUR | Annaly Capital Management In | — | -15.95% | Trim |
| 18 | ECL | Ecolab INC | — | — | Unchanged |
| 19 | MNUSD | Manning & Napier INC | — | +21.74% | Add |
| 20 | AEE | Ameren Corporation | — | -6.29% | Trim |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | ✓ | AT & T, Inc. New | — | — | Unchanged |
| 23 | USB | US Bancorp | 0% | -13.53% | Trim |
| 24 | TPR | Tapestry, Inc. | 0% | -44.63% | Trim |
| 25 | ✓ | Alphabet Inc. | 0% | -14.62% | Trim |
| 26 | ROST | Ross Stores INC | 0% | -6.41% | Trim |
| 27 | ✓ | Verisk Analytics, Inc. | -0.1% | -7.18% | Trim |
| 28 | ✓ | Core Laboratories Inc. | -0.1% | -4.29% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.2% | -10.64% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -12.30% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.6% | -19.76% | Trim |
| 32 | SLB | Slb LTD | -0.7% | -9.48% | Trim |
| 33 | AAPL | Apple INC | -1.8% | -37.02% | Trim |
| 34 | ✓ | American Express Company | — | EXIT | Sold out |
| 35 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 36 | ✓ | Edwards Lifesciences Corporation | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |