CIK: 0000884548
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | -0.21% | -0.48% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.44% | +0.27% | -2.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | — | +8.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -2.76% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | — | -1.75% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.64% | — | -2.99% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.18% | -12.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.03% | -3.63% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.92% | — | -31.45% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | -2.70% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | +0.35% | -2.44% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | -5.23% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | -2.80% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | -0.94% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | -3.35% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.69% | — | +0.17% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | -2.61% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | — | -27.75% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | +5.14% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | -0.96% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | -35.22% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | -5.22% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | -0.05% | +11.92% | |
| 24 | ✓ | At&t CORP | Stock-Other | 1.46% | — | +12.27% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | -2.96% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.40% | — | +1.04% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -5.55% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.32% | — | -2.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +0.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.27% | +7.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.11% | +1.48% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.26% | — | -32.01% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -4.72% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.22% | +0.38% | +15.71% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +21.57% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | +83.47% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -5.01% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +303.83% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +2.76% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | -25.82% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | — | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.81% | — | -0.72% | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | 0.66% | — | -21.06% | |
| 45 | AX | Axos Financial INC | Stock-Financials | 0.65% | — | -1.12% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | -0.13% | |
| 47 | TRUP | Trupanion INC | Stock-Other | 0.62% | — | -0.01% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.59% | — | -6.33% | |
| 49 | SONO | Sonos INC | Stock-Other | 0.58% | — | -0.66% | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | 0.57% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -2.99% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.5% | +11.92% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | +83.47% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | -1.75% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +8.13% | Add |
| 6 | RTX | Rtx CORP | +0.3% | +21.57% | Add |
| 7 | ADI | Analog Devices INC | +0.3% | +266.64% | Add |
| 8 | ORBC | Orbcomm INC | +0.3% | -1.33% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -3.63% | Trim |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -0.96% | Trim |
| 11 | AX | Axos Financial INC | +0.2% | -1.12% | Trim |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | +1.04% | Add |
| 13 | EBIXEUR | Ebix INC | +0.2% | -0.31% | Trim |
| 14 | INBK | First Internet Bancorp | +0.2% | -1.32% | Trim |
| 15 | OMCL | Omnicell INC | +0.2% | -1.25% | Trim |
| 16 | TRUP | Trupanion INC | +0.2% | -0.01% | Trim |
| 17 | SONO | Sonos INC | +0.2% | -0.66% | Trim |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +57.23% | Add |
| 19 | CB | Chubb Limited | +0.1% | -5.55% | Trim |
| 20 | LIN | Linde plc | +0.1% | +15.71% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +59.80% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.80% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.82% | Add |
| 24 | AXP | American Express Co | +0.1% | +0.17% | Add |
| 25 | THRM | Gentherm INC | +0.1% | -0.66% | Trim |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | +0.21% | Add |
| 27 | ✓ | Cyberark Software LTD | +0.1% | -1.16% | Trim |
| 28 | IMAX | Imax CORP | +0.1% | -1.27% | Trim |
| 29 | EMR | Emerson Electric Co | +0.1% | -2.96% | Trim |
| 30 | TJX | Tjx Companies INC | +0.1% | -5.23% | Trim |
| 31 | TXN | Texas Instruments INC | +0.1% | +2.76% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | -2.70% | Trim |
| 33 | ABBV | Abbvie INC | 0% | -5.22% | Trim |
| 34 | SYK | Stryker CORP | 0% | -2.61% | Trim |
| 35 | ✓ | At&t CORP | — | +12.27% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.48% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -81.13% | Trim |
| 38 | PEP | Pepsico INC | -0.4% | -2.16% | Trim |
| 39 | HON | Honeywell International INC | -0.5% | -31.45% | Trim |
| 40 | DLR | Digital Realty Trust INC | -0.5% | -25.82% | Trim |
| 41 | CSX | Csx CORP | -0.5% | -32.01% | Trim |
| 42 | ABT | Abbott Laboratories | -0.7% | -12.66% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.7% | -82.82% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.8% | -82.39% | Trim |
| 45 | NKE | Nike INC -cl B | -0.8% | -35.22% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |