CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.49% | -0.05% | -2.19% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.08% | — | -2.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | -0.24% | -0.39% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.82% | -2.93% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.74% | -0.30% | -5.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.21% | +0.02% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.48% | -0.37% | -0.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.42% | +1.61% | -3.40% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 4.01% | -0.72% | -0.23% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.93% | +0.21% | -2.24% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.72% | -2.26% | EXIT | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.70% | +0.08% | -0.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | +0.68% | -0.33% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.60% | — | -0.45% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.35% | +0.36% | -0.75% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | — | +62.86% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | -0.24% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.65% | — | +69.13% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.64% | — | -4.06% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 2.20% | +0.08% | -2.41% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.06% | -0.16% | -0.29% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | -0.97% | -0.67% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.89% | — | +200.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.03% | +0.06% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.03% | -0.21% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.02% | -2.16% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.17% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.79% | +0.79% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.37% | -28.42% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.49% | +0.13% | +0.80% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.09% | -3.05% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.02% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | -0.56% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +1.64% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.20% | — | -18.04% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.19% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | +1.06% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | -67.22% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | — | -21.65% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -0.69% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -4.57% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.13% | -21.17% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.4% | -2.59% | Trim |
| 2 | AAPL | Apple INC | +1.2% | -2.19% | Trim |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.9% | +69.13% | Add |
| 4 | MRK | Merck & Co. INC. | +0.8% | +62.86% | Add |
| 5 | BR | Broadridge Financial Solutio | +0.5% | -0.23% | Trim |
| 6 | HD | Home Depot INC | +0.4% | -0.72% | Trim |
| 7 | IQV | Iqvia Holdings INC | +0.4% | -0.45% | Trim |
| 8 | DHR | Danaher CORP | +0.4% | -0.48% | Trim |
| 9 | ALB | Albemarle CORP | +0.3% | -2.41% | Trim |
| 10 | ROP | Roper Technologies INC | +0.2% | -0.47% | Trim |
| 11 | CRM | Salesforce INC | +0.2% | -0.29% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | -0.67% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.39% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.79% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | Add |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -3.05% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | -0.21% | Trim |
| 21 | ADBE | Adobe INC | 0% | — | Unchanged |
| 22 | VRSN | Verisign INC | — | -0.56% | Trim |
| 23 | AMGN | Amgen INC | — | +1.06% | Add |
| 24 | MMM | 3m Co | — | +1.64% | Add |
| 25 | DOW | Dow INC | — | -18.04% | Trim |
| 26 | ABT | Abbott Laboratories | — | — | Unchanged |
| 27 | HAL | Halliburton Co | 0% | -82.90% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 29 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.24% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | AFL | Aflac INC | -0.1% | +0.80% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | +200.00% | Add |
| 34 | BFAM | Bright Horizons Family Solut | -0.2% | -4.06% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -2.16% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -28.42% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.2% | -2.24% | Trim |
| 38 | PEP | Pepsico INC | -0.3% | -0.75% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -67.22% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | -0.33% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.4% | -5.80% | Trim |
| 42 | FISV | Fiserv INC | -0.6% | -1.17% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.6% | -3.40% | Trim |
| 44 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 45 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | ETSY | Etsy INC | — | NEW | New buy |