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 | 9.13% | — | -16.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.64% | -0.18% | -15.65% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 6.60% | — | -17.47% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 6.41% | — | -10.11% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.97% | -0.22% | +8.25% | |
| 6 | ✓ | PayPal Holdings, Inc. | Stock-Other | 5.94% | — | -22.23% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 5.76% | — | +6.64% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.75% | — | -23.06% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.32% | — | -8.09% | |
| 10 | SLB | Slb LTD | Stock-Energy | 5.13% | — | -11.45% | |
| 11 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 5.01% | — | +55.92% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.47% | — | +6.53% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.45% | — | -30.25% | |
| 14 | ✓ | Verisk Analytics, Inc. | Stock-Other | 3.97% | — | -13.12% | |
| 15 | ✓ | Core Laboratories Inc. | Stock-Other | 3.80% | — | -10.46% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | — | -16.77% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.40% | — | -18.72% | |
| 18 | CELG | Celgene CORP | Stock-Other | 3.37% | — | -15.34% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.24% | — | -14.23% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 0.61% | — | -17.72% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.13% | — | -4.60% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Verizon Communications Inc. | Stock-Other | 0.04% | — | +2.70% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -6.80% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -1.53% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.20% | |
| 30 | ✓ | AT & T, Inc. New | Stock-Other | 0.02% | — | +0.66% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -55.75% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -18.18% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corporation | +1.9% | +55.92% | Add |
| 2 | TSCO | Tractor Supply Company | +1.7% | +8.25% | Add |
| 3 | FAST | Fastenal Co | +1.1% | +6.64% | Add |
| 4 | ROST | Ross Stores INC | +1.1% | +6.53% | Add |
| 5 | ✓ | Alphabet Inc. | +0.3% | -10.11% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -11.45% | Trim |
| 7 | ✓ | Visa Inc. | +0.2% | -17.47% | Trim |
| 8 | ✓ | PayPal Holdings, Inc. | +0.2% | -22.23% | Trim |
| 9 | CELG | Celgene CORP | +0.2% | -15.34% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -16.43% | Trim |
| 11 | AAPL | Apple INC | 0% | -15.65% | Trim |
| 12 | ✓ | Verizon Communications Inc. | 0% | +2.70% | Add |
| 13 | USB | US Bancorp | 0% | -4.60% | Trim |
| 14 | ✓ | AT & T, Inc. New | 0% | +0.66% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | BA | Boeing Co/the | — | — | Unchanged |
| 17 | NLYEUR | Annaly Capital Management In | — | -18.18% | Trim |
| 18 | ED | Consolidated Edison INC | — | -1.53% | Trim |
| 19 | AEE | Ameren Corporation | — | -6.80% | Trim |
| 20 | PEP | Pepsico INC | — | — | Unchanged |
| 21 | PAYX | Paychex INC | — | -4.20% | Trim |
| 22 | ✓ | 8point3 Energy Partners LP | — | — | Unchanged |
| 23 | ECL | Ecolab INC | 0% | -55.75% | Trim |
| 24 | ✓ | Alphabet Inc. | 0% | -17.72% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -18.72% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | -14.23% | Trim |
| 27 | ✓ | Core Laboratories Inc. | -0.1% | -10.46% | Trim |
| 28 | ✓ | Verisk Analytics, Inc. | -0.2% | -13.12% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -16.77% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -8.09% | Trim |
| 31 | BKNG | Booking Hldgs INC | -1.1% | -23.06% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -1.9% | -30.25% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | American Express Company | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 37 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 38 | THS | Treehouse Foods INC | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 41 | ✓ | Manning & Napier INC | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | MNUSD | Manning & Napier INC | — | NEW | New buy |