CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | -0.54% | -1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.62% | -11.75% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.91% | -0.27% | -8.49% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.72% | -0.19% | -1.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.39% | -12.88% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | — | -22.40% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | -0.46% | -0.92% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.23% | +0.21% | -0.05% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.18% | +0.79% | +19.17% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.88% | -1.01% | -15.71% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.54% | -0.42% | +0.83% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.47% | -1.11% | EXIT | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.42% | -0.26% | -1.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | +0.40% | +140.60% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.21% | -0.16% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | — | +2.06% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.11% | +0.25% | +1.26% | |
| 18 | RS | Reliance INC | Stock-Materials | 2.06% | +0.11% | -2.32% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.27% | +0.75% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | +0.17% | +1.65% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | +0.21% | -0.95% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.86% | +0.13% | -0.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.37% | +0.92% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.84% | -0.22% | +506.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.04% | -3.44% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.73% | +0.11% | -0.92% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.66% | +0.55% | -0.16% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.11% | -3.23% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.64% | -0.18% | -0.16% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | +0.16% | +1.63% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.16% | -13.25% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.34% | -0.15% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | -0.62% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.47% | -1.23% | -0.12% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 1.41% | — | +7.87% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.26% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | -26.45% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | 1.06% | -0.09% | +1.92% | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.13% | -7.89% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | +0.26% | -2.31% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | -0.10% | +1.07% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.76% | — | -0.35% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | -5.72% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.12% | +202.69% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.10% | -6.35% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | -5.39% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.77% | +213.86% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -0.34% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 4 | ABBV | Abbvie INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | AMGN | Amgen INC | — | NEW | New buy |
| 9 | GLW | Corning INC | — | NEW | New buy |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | FISV | Fiserv INC | — | NEW | New buy |
| 16 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 17 | AME | Ametek INC | — | NEW | New buy |
| 18 | RS | Reliance INC | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 22 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 27 | ATR | Aptargroup INC | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | TRMB | Trimble INC | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 31 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | RHI | Robert Half INC | — | NEW | New buy |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | BOX | Box INC - Class A | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 43 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |