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 | 9.06% | — | -20.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.60% | -0.18% | -22.39% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.86% | — | -18.36% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 6.40% | — | -22.29% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.33% | — | -22.09% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 6.11% | — | -28.12% | |
| 7 | ✓ | PayPal Holdings, Inc. | Stock-Other | 5.75% | — | -28.51% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.54% | — | -19.81% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.91% | — | -15.52% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.63% | — | +50.68% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.24% | -0.22% | +16.21% | |
| 12 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.17% | — | -21.52% | |
| 13 | ✓ | Core Laboratories Inc. | Stock-Other | 3.91% | — | -19.89% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.68% | — | -23.12% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.44% | — | -27.19% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.37% | — | +10.66% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.32% | — | -17.20% | |
| 18 | ✓ | Stock-Other | 3.24% | — | -24.70% | ||
| 19 | CELG | Celgene CORP | Stock-Other | 3.18% | — | +316.36% | |
| 20 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 3.12% | — | -24.25% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 0.63% | — | -10.53% | |
| 22 | ✓ | American Express Company | Stock-Other | 0.12% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.12% | — | -0.97% | |
| 24 | ✓ | Blackstone Inc. | Stock-Other | 0.05% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -1.34% | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 0.03% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -11.24% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +9.52% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -1.26% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -23.35% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 0.01% | — | +18.28% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -51.99% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -2.36% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -18.35% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Manning & Napier INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.6% | +316.36% | Add |
| 2 | FAST | Fastenal Co | +1.6% | +50.68% | Add |
| 3 | ROST | Ross Stores INC | +0.5% | +10.66% | Add |
| 4 | ✓ | Edwards Lifesciences Corporation | +0.4% | -24.25% | Trim |
| 5 | TSCO | Tractor Supply Company | +0.3% | +16.21% | Add |
| 6 | ✓ | PayPal Holdings, Inc. | +0.3% | -28.51% | Trim |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -18.36% | Trim |
| 8 | ✓ | Alphabet Inc. | +0.1% | -10.53% | Trim |
| 9 | USB | US Bancorp | 0% | -0.97% | Trim |
| 10 | PAYX | Paychex INC | — | -23.35% | Trim |
| 11 | JNJ | Johnson & Johnson | — | +9.52% | Add |
| 12 | NOVEUR | National Oilwell Varco INC | — | -2.36% | Trim |
| 13 | ED | Consolidated Edison INC | — | -11.24% | Trim |
| 14 | PEP | Pepsico INC | — | -18.35% | Trim |
| 15 | ECL | Ecolab INC | — | -1.26% | Trim |
| 16 | ✓ | AT & T, Inc. New | — | +18.28% | Add |
| 17 | BA | Boeing Co/the | — | — | Unchanged |
| 18 | AEE | Ameren Corporation | — | -1.34% | Trim |
| 19 | NLYEUR | Annaly Capital Management In | 0% | -51.99% | Trim |
| 20 | ✓ | Verisk Analytics, Inc. | -0.1% | -21.52% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.19% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -23.12% | Trim |
| 23 | ✓ | Visa Inc. | -0.2% | -22.29% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.00% | Trim |
| 25 | TJX | Tjx Companies INC | -0.4% | -17.20% | Trim |
| 26 | ✓ | Alphabet Inc. | -0.4% | -28.12% | Trim |
| 27 | QCOM | Qualcomm INC | -0.5% | -19.81% | Trim |
| 28 | ✓ | -0.5% | -24.70% | Trim | |
| 29 | AAPL | Apple INC | -0.6% | -22.39% | Trim |
| 30 | ✓ | Core Laboratories Inc. | -0.8% | -19.89% | Trim |
| 31 | SLB | Slb LTD | -0.9% | -15.52% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.9% | -22.09% | Trim |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | ✓ | American Express Company | — | NEW | New buy |
| 35 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 38 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 39 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 40 | MNUSD | Manning & Napier INC | — | EXIT | Sold out |
| 41 | ✓ | Manning & Napier INC | — | NEW | New buy |
| 42 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |