CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.62% | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.39% | -0.28% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 5.02% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -0.54% | +10.43% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.97% | -0.19% | -2.38% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.69% | +0.11% | -1.65% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.46% | -1.83% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | -0.42% | -8.13% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.48% | +0.21% | -0.03% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.24% | -0.27% | -2.94% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.37% | -0.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | +1927.25% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.12% | +0.34% | -0.32% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.57% | — | -0.79% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.54% | +0.21% | -0.43% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.42% | +0.13% | +0.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.27% | +52.49% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.18% | +0.79% | +1.20% | |
| 19 | RS | Reliance INC | Stock-Materials | 2.16% | +0.11% | -1.46% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 2.14% | — | -1.10% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | +3.52% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.80% | -0.18% | -3.14% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | +1.79% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.73% | +0.55% | -1.61% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | — | -0.74% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | -0.11% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.63% | -0.16% | EXIT | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.54% | — | -2.42% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 1.51% | -0.09% | +3.79% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.50% | -1.23% | +0.41% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +21.49% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.42% | — | +2.46% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 1.30% | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.19% | +0.11% | +72.54% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | +0.37% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | -42.62% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.17% | -3.59% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.99% | — | -0.89% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.13% | +0.47% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.40% | -0.45% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.26% | +1.25% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.41% | — | +4.84% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | -1.01% | +900.00% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.38% | -0.10% | -3.43% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | -7.09% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | -0.10% | +4.49% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | +6.90% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.20% | — | +0.06% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.18% | — | -0.33% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.18% | — | — |