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 | 9.19% | — | -21.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.18% | -22.17% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 6.56% | — | -22.66% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.30% | -0.22% | -24.75% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 6.26% | — | -23.91% | |
| 6 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 6.11% | — | -0.24% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 6.10% | — | -25.61% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.67% | — | -27.27% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.43% | — | -16.13% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.92% | — | -25.36% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.67% | — | -20.46% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.34% | — | -18.11% | |
| 13 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.15% | — | -23.83% | |
| 14 | ✓ | Core Laboratories Inc. | Stock-Other | 4.10% | — | -18.27% | |
| 15 | CELG | Celgene CORP | Stock-Other | 4.06% | — | +42.19% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.60% | — | -25.51% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.25% | — | -18.44% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.18% | — | -19.46% | |
| 19 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.15% | — | -61.17% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 0.61% | — | -22.84% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.15% | — | -6.71% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.12% | — | -13.86% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | -10.97% | |
| 24 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | -2.29% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -4.23% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -5.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -3.48% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -17.54% | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 0.02% | — | +3.73% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -6.87% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -7.62% | |
| 35 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | -10.87% | |
| 36 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -42.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corporation | +1.1% | -0.24% | Trim |
| 2 | CELG | Celgene CORP | +0.7% | +42.19% | Add |
| 3 | ROST | Ross Stores INC | +0.5% | -25.36% | Trim |
| 4 | QCOM | Qualcomm INC | +0.4% | -27.27% | Trim |
| 5 | FAST | Fastenal Co | +0.3% | -25.61% | Trim |
| 6 | TSCO | Tractor Supply Company | +0.3% | -24.75% | Trim |
| 7 | ✓ | Core Laboratories Inc. | +0.3% | -18.27% | Trim |
| 8 | ✓ | Verisk Analytics, Inc. | +0.2% | -23.83% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -25.51% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -22.17% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -21.56% | Trim |
| 12 | USB | US Bancorp | 0% | -6.71% | Trim |
| 13 | AXP | American Express Company | 0% | -13.86% | Trim |
| 14 | TJX | Tjx Companies INC | 0% | -18.44% | Trim |
| 15 | ✓ | Verizon Communications Inc. | 0% | -2.29% | Trim |
| 16 | PAYX | Paychex INC | 0% | -17.54% | Trim |
| 17 | AEE | Ameren Corporation | 0% | -4.23% | Trim |
| 18 | BP | Bp Plc-spons Adr | 0% | -6.87% | Trim |
| 19 | ED | Consolidated Edison INC | 0% | -5.10% | Trim |
| 20 | ✓ | Alphabet Inc. | — | -22.84% | Trim |
| 21 | BXUSD | Blackstone Group Lp/the | — | -10.97% | Trim |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | -3.48% | Trim |
| 24 | ✓ | 8point3 Energy Partners LP | — | -10.87% | Trim |
| 25 | ECL | Ecolab INC | — | — | Unchanged |
| 26 | ✓ | AT & T, Inc. New | — | +3.73% | Add |
| 27 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 28 | PEP | Pepsico INC | — | -7.62% | Trim |
| 29 | MNUSD | Manning & Napier INC | 0% | -42.68% | Trim |
| 30 | ✓ | Visa Inc. | 0% | -22.66% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -18.11% | Trim |
| 32 | ✓ | Alphabet Inc. | -0.2% | -23.91% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -19.46% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.3% | -16.13% | Trim |
| 35 | SLB | Slb LTD | -0.5% | -20.46% | Trim |
| 36 | ✓ | PayPal Holdings, Inc. | -2.8% | -61.17% | Trim |
| 37 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |