CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.40% | — | -1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.27% | -1.12% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.71% | — | -0.59% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | -0.01% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | +0.06% | +4.43% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | -0.23% | -1.64% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | +0.03% | -1.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -0.90% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.07% | — | -2.47% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | -0.15% | -0.84% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -1.33% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | -0.64% | +1.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.47% | +1.48% | |
| 14 | ✓ | Stock-Other | 1.80% | — | +25.43% | ||
| 15 | STT | State Street CORP | Stock-Financials | 1.70% | +0.23% | -1.24% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.69% | — | -1.61% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.65% | +0.14% | -1.06% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -0.77% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.62% | — | +3.16% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +3.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.21% | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.49% | — | +1.62% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.49% | -0.60% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.45% | — | +2.44% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.43% | — | -1.37% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.21% | -0.78% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.39% | — | +1.63% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.16% | -0.94% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | +0.14% | -1.31% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | -0.01% | +0.24% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.03% | -2.58% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.28% | — | +1.60% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +921.08% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.26% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | -0.38% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | -6.54% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | +0.13% | +16.27% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.09% | — | -0.27% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | -0.15% | -1.64% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | +0.03% | -1.92% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | — | +31.53% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | +0.08% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.85% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -1.22% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | +2.10% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.89% | — | -2.36% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.08% | -1.22% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.84% | — | -0.04% | |
| 49 | ✓ | Solarwinds INC | Stock-Other | 0.80% | — | -1.73% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.25% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.1% | +921.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.12% | Trim |
| 3 | ✓ | +0.5% | +25.43% | Add | |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | -0.01% | Trim |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +1.16% | Add |
| 6 | LGND | Ligand Pharmaceuticals | +0.3% | -1.06% | Trim |
| 7 | ✓ | Solarwinds INC | +0.2% | -1.73% | Trim |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +31.53% | Add |
| 9 | HD | Home Depot INC | +0.2% | -1.54% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +113.88% | Add |
| 11 | MDT | Medtronic plc | +0.2% | -0.84% | Trim |
| 12 | CELG | Celgene CORP | +0.2% | -0.59% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +16.64% | Add |
| 14 | FISV | Fiserv INC | +0.1% | +54.46% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +3.16% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -2.85% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.90% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.33% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.94% | Trim |
| 20 | ITW | Illinois Tool Works | +0.1% | +2.10% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | -1.22% | Trim |
| 22 | ROP | Roper Technologies INC | +0.1% | +2.81% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +4.43% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +1.48% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | -1.31% | Trim |
| 26 | QCOM | Qualcomm INC | +0.1% | +16.27% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +3.21% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +0.24% | Add |
| 29 | CB | Chubb Limited | 0% | -0.27% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -0.77% | Trim |
| 31 | PEP | Pepsico INC | 0% | -1.64% | Trim |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | SWN1EUR | Southwestern Energy Co | -0.1% | -44.07% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -0.78% | Trim |
| 35 | FLOWUSD | Spx Flow INC | -0.1% | -57.00% | Trim |
| 36 | HAIN | Hain Celestial Group INC | -0.1% | +3.62% | Add |
| 37 | 9990302D | Apache CORP | -0.2% | -50.05% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -44.62% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.2% | -30.49% | Trim |
| 40 | SRCLEUR | Stericycle INC | -0.2% | +1.60% | Add |
| 41 | FFIV | F5 INC | -0.2% | -2.36% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +1.63% | Add |
| 43 | KMI | Kinder Morgan INC | -1% | -60.79% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |