CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.30% | -0.18% | -12.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.59% | — | -9.66% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.25% | -0.53% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -0.75% | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.55% | -0.05% | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.32% | -0.22% | -10.76% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.03% | -1.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.33% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.02% | — | -8.77% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.97% | — | -9.12% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.96% | — | -25.92% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 4.61% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.36% | -2.35% | EXIT | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | — | +6.74% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.80% | — | -35.41% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.77% | — | -6.13% | |
| 17 | CELG | Celgene CORP | Stock-Other | 3.47% | — | -6.52% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.32% | — | -11.28% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 0.31% | — | -4.27% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | -2.82% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -13.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +9.01% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -40.96% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -21.41% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -9.20% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | +7.72% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 34 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1% | -10.76% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -12.12% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +6.74% | Add |
| 4 | SLB | Slb LTD | +0.2% | -9.12% | Trim |
| 5 | KHC | Kraft Heinz Co/the | +0.1% | -6.13% | Trim |
| 6 | QCOM | Qualcomm INC | +0.1% | -8.77% | Trim |
| 7 | ✓ | Alphabet Inc. | 0% | -4.27% | Trim |
| 8 | USB | US Bancorp | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | +9.01% | Add |
| 10 | PAYX | Paychex INC | 0% | -9.20% | Trim |
| 11 | ED | Consolidated Edison INC | — | -21.41% | Trim |
| 12 | VZ | Verizon Communications INC | — | -13.53% | Trim |
| 13 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 14 | BXUSD | Blackstone Group Lp/the | — | -2.82% | Trim |
| 15 | T | At&t INC | — | +7.72% | Add |
| 16 | MNUSD | Manning & Napier INC | — | — | Unchanged |
| 17 | BA | Boeing Co/the | — | — | Unchanged |
| 18 | ECL | Ecolab INC | — | — | Unchanged |
| 19 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 20 | AEE | Ameren Corporation | 0% | -40.96% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.2% | -11.28% | Trim |
| 22 | CELG | Celgene CORP | -0.3% | -6.52% | Trim |
| 23 | ROST | Ross Stores INC | -0.7% | -25.92% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -9.66% | Trim |
| 25 | FAST | Fastenal Co | -2.3% | -35.41% | Trim |
| 26 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 27 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 31 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 37 | ✓ | Core Laboratories Inc. | — | EXIT | Sold out |
| 38 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | ✓ | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |