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 | 9.26% | — | -11.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.73% | -0.18% | +0.07% | |
| 3 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 7.27% | — | -15.48% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 6.81% | — | -12.91% | |
| 5 | ✓ | Booking Holdings Inc. | Stock-Other | 6.37% | — | — | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.14% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 6.07% | — | -12.19% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.61% | — | +3.25% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.32% | -0.22% | -11.91% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 5.11% | — | -27.04% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.95% | — | -11.24% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.82% | — | -5.66% | |
| 13 | ✓ | Core Laboratories Inc. | Stock-Other | 4.12% | — | -10.29% | |
| 14 | ✓ | PayPal Holdings, Inc. | Stock-Other | 4.10% | — | +11.15% | |
| 15 | CELG | Celgene CORP | Stock-Other | 3.79% | — | -3.93% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.64% | — | -12.58% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.63% | — | -8.08% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.48% | — | -15.07% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 0.27% | — | -60.82% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.16% | — | -1.17% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | -1.85% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -10.67% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -20.33% | |
| 26 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.02% | — | -99.54% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -13.30% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -12.56% | |
| 33 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 34 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +16.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corporation | +1.2% | -15.48% | Trim |
| 2 | AAPL | Apple INC | +1% | +0.07% | Add |
| 3 | ✓ | PayPal Holdings, Inc. | +1% | +11.15% | Add |
| 4 | ROST | Ross Stores INC | +0.7% | +3.25% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -15.07% | Trim |
| 6 | ✓ | Visa Inc. | +0.3% | -12.91% | Trim |
| 7 | SLB | Slb LTD | +0.2% | -5.66% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.93% | Trim |
| 9 | SCHW | Schwab (charles) CORP | 0% | -12.58% | Trim |
| 10 | ✓ | Core Laboratories Inc. | 0% | -10.29% | Trim |
| 11 | USB | US Bancorp | 0% | -1.17% | Trim |
| 12 | BA | Boeing Co/the | 0% | — | Unchanged |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | -1.85% | Trim |
| 14 | ECL | Ecolab INC | 0% | — | Unchanged |
| 15 | AEE | Ameren Corporation | — | -10.67% | Trim |
| 16 | NLYEUR | Annaly Capital Management In | — | -12.56% | Trim |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | ✓ | 8point3 Energy Partners LP | — | — | Unchanged |
| 19 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 20 | MNUSD | Manning & Napier INC | — | +16.26% | Add |
| 21 | ED | Consolidated Edison INC | 0% | -20.33% | Trim |
| 22 | PAYX | Paychex INC | 0% | -13.30% | Trim |
| 23 | FAST | Fastenal Co | 0% | -12.19% | Trim |
| 24 | CELG | Celgene CORP | -0.3% | -3.93% | Trim |
| 25 | ✓ | Alphabet Inc. | -0.3% | -60.82% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.7% | -8.08% | Trim |
| 27 | QCOM | Qualcomm INC | -0.7% | -11.24% | Trim |
| 28 | TSCO | Tractor Supply Company | -1% | -11.91% | Trim |
| 29 | ✓ | Alphabet Inc. | -1.2% | -27.04% | Trim |
| 30 | ✓ | Verisk Analytics, Inc. | -4.1% | -99.54% | Trim |
| 31 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 33 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | EXIT | Sold out |