CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | -0.18% | -11.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.86% | — | -9.42% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.38% | -0.53% | -9.47% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.15% | -0.05% | -8.13% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.82% | -0.22% | -21.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | -0.75% | -5.88% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.55% | — | -13.24% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.42% | -1.02% | -7.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.33% | -10.46% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.15% | -2.35% | EXIT | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.13% | — | -9.04% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.01% | — | -10.55% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | — | -5.82% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.70% | +1.08% | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.66% | — | -36.46% | |
| 16 | CELG | Celgene CORP | Stock-Other | 3.40% | — | -12.36% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.36% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.96% | — | -8.04% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 2.47% | — | -41.12% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.47% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | -9.37% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +4.08% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +4.13% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -98.82% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.03% | — | +26.15% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +12.29% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -10.14% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -14.45% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -21.64% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +5.07% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -9.39% | |
| 36 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -11.35% | Trim |
| 2 | EW | Edwards Lifesciences CORP | +0.6% | -8.13% | Trim |
| 3 | QCOM | Qualcomm INC | +0.5% | -13.24% | Trim |
| 4 | FAST | Fastenal Co | +0.3% | -9.04% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -9.42% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -9.47% | Trim |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | T | At&t INC | 0% | +26.15% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | 0% | -9.37% | Trim |
| 10 | BP | Bp Plc-spons Adr | 0% | +12.29% | Add |
| 11 | JNJ | Johnson & Johnson | — | +4.13% | Add |
| 12 | VZ | Verizon Communications INC | — | +4.08% | Add |
| 13 | BA | Boeing Co/the | — | — | Unchanged |
| 14 | ECL | Ecolab INC | — | — | Unchanged |
| 15 | TD | Toronto-dominion Bank | — | +5.07% | Add |
| 16 | NLYEUR | Annaly Capital Management In | — | -9.39% | Trim |
| 17 | MNUSD | Manning & Napier INC | — | +2.49% | Add |
| 18 | ED | Consolidated Edison INC | 0% | -21.64% | Trim |
| 19 | AEE | Ameren Corporation | 0% | -14.45% | Trim |
| 20 | PAYX | Paychex INC | 0% | -10.14% | Trim |
| 21 | CELG | Celgene CORP | -0.1% | -12.36% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -9.03% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.46% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.4% | -8.04% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.4% | -5.82% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.5% | -21.90% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.6% | -7.48% | Trim |
| 28 | SLB | Slb LTD | -1% | -10.55% | Trim |
| 29 | ROST | Ross Stores INC | -1.3% | -36.46% | Trim |
| 30 | META | Meta Platforms Inc-class A | -1.5% | -5.88% | Trim |
| 31 | CLB | Core Laboratories Inc. | -2.1% | -41.12% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -3.7% | -98.82% | Trim |
| 33 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 34 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 38 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |