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 | 10.04% | — | -10.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.18% | -9.31% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 8.35% | -0.05% | +0.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.73% | -0.53% | -10.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | -0.75% | +10.79% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.41% | -1.02% | +2.85% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.24% | -0.22% | -11.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.33% | -8.67% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 5.35% | — | +8.38% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.26% | — | -9.32% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.68% | -2.35% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.66% | — | +10.96% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.71% | — | -8.81% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.49% | — | +22.89% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.46% | — | -9.24% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.36% | +1.08% | -10.49% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.92% | — | -9.50% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.78% | — | -13.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -0.75% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.18% | — | -11.09% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -97.38% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +6.41% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -1.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.04% | — | +34.96% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +8.75% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | -98.22% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.76% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +64.63% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +10.09% | |
| 35 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -17.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.2% | +8.38% | Add |
| 2 | EW | Edwards Lifesciences CORP | +1.2% | +0.27% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -10.29% | Trim |
| 4 | ULTA | Ulta Beauty INC | +1% | +22.89% | Add |
| 5 | BKNG | Booking Holdings INC | +1% | +2.85% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +10.79% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.9% | +10.96% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.5% | -11.11% | Trim |
| 9 | TSCO | Tractor Supply Company | +0.4% | -11.91% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.4% | -10.00% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.67% | Trim |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -9.24% | Trim |
| 13 | ROST | Ross Stores INC | +0.1% | -8.81% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.75% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | -1.96% | Trim |
| 16 | NLYEUR | Annaly Capital Management In | 0% | +64.63% | Add |
| 17 | T | At&t INC | 0% | +34.96% | Add |
| 18 | PAYX | Paychex INC | 0% | -3.76% | Trim |
| 19 | BA | Boeing Co/the | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 22 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 23 | USB | US Bancorp | — | -11.09% | Trim |
| 24 | BXUSD | Blackstone Group Lp/the | — | +6.41% | Add |
| 25 | BP | Bp Plc-spons Adr | — | +8.75% | Add |
| 26 | MNUSD | Manning & Napier INC | — | -17.86% | Trim |
| 27 | TD | Toronto-dominion Bank | — | +10.09% | Add |
| 28 | ECL | Ecolab INC | — | — | Unchanged |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | -9.50% | Trim |
| 30 | QCOM | Qualcomm INC | -0.3% | -9.32% | Trim |
| 31 | ODFL | Old Dominion Freight Line | -0.3% | -10.49% | Trim |
| 32 | CELG | Celgene CORP | -0.6% | -13.57% | Trim |
| 33 | AAPL | Apple INC | -1.6% | -9.31% | Trim |
| 34 | CLB | Core Laboratories Inc. | -2.4% | -98.22% | Trim |
| 35 | SLB | Slb LTD | -3.9% | -97.38% | Trim |
| 36 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |