CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | -0.39% | -3.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.62% | -0.02% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.85% | +0.79% | -13.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | -0.54% | +0.22% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.14% | -1.01% | -2.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | +1.28% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.55% | -0.19% | -0.60% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.44% | -0.22% | -0.99% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | +0.21% | +1.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.84% | -0.42% | -0.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.71% | -0.46% | +0.10% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.65% | — | +0.43% | |
| 13 | AME | Ametek INC | Stock-Industrials | 2.62% | +0.25% | +5.53% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.50% | -0.27% | +0.11% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | +0.17% | +24.27% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.42% | -0.26% | -0.78% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +0.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.04% | +5.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.37% | -0.29% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | +0.40% | -1.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | -0.27% | +0.10% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.83% | +0.11% | +0.16% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.76% | +0.55% | +3.13% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 1.72% | -0.18% | +2.28% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.68% | +0.13% | +1.40% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | +0.16% | +99.79% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.16% | -0.89% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | +0.92% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.38% | +0.77% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +0.12% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.29% | -1.23% | +400.00% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.11% | -1.44% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | +0.21% | -2.43% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.34% | -2.16% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.13% | -2.91% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.03% | +0.11% | +11.45% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.92% | -0.09% | +2.99% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.12% | +28.35% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | +0.26% | +1.66% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | -0.10% | -0.42% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.10% | -0.26% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.64% | — | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.54% | — | +0.94% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.52% | — | -1.02% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +0.30% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -2.57% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | -8.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.07% | +18.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.73% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.15% | Trim |
| 3 | AMGN | Amgen INC | +0.5% | +1.51% | Add |
| 4 | AME | Ametek INC | +0.4% | +5.53% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +0.82% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +0.43% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | -0.99% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | +1.28% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.3% | -2.48% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.29% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.82% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +0.22% | Add |
| 13 | HD | Home Depot INC | +0.2% | +24.27% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -0.26% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 16 | ETN | Eaton Corporation plc | +0.1% | +28.35% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +0.12% | Add |
| 18 | RS | Reliance INC | +0.1% | +0.16% | Add |
| 19 | AAPL | Apple INC | +0.1% | -2.91% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.54% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings INC - A | 0% | -8.22% | Trim |
| 23 | SSD | Simpson Manufacturing Co INC | 0% | +1.40% | Add |
| 24 | SO | Southern Co/the | 0% | +0.30% | Add |
| 25 | ABBV | Abbvie INC | 0% | -0.60% | Trim |
| 26 | BOX | Box INC - Class A | 0% | +2.99% | Add |
| 27 | CCI | Crown Castle INC | -0.1% | -1.02% | Trim |
| 28 | ATR | Aptargroup INC | -0.1% | +3.13% | Add |
| 29 | DOC | Healthpeak Properties INC | -0.1% | +0.94% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | -2.16% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -1.41% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.2% | -2.79% | Trim |
| 33 | RHI | Robert Half INC | -0.2% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -0.2% | +0.10% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -0.89% | Trim |
| 36 | NOW | Servicenow INC | -0.3% | +400.00% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -2.43% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.02% | Trim |
| 39 | GLW | Corning INC | -0.3% | -13.15% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.5% | +0.11% | Add |
| 41 | UBER | Uber Technologies INC | -0.5% | -0.78% | Trim |
| 42 | CHTR | Charter Communications Inc-a | -0.9% | -87.74% | Trim |
| 43 | FISV | Fiserv INC | -0.9% | -71.85% | Trim |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | AVAV | Aerovironment INC | — | EXIT | Sold out |