CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.69% | -0.05% | -9.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -0.21% | -7.39% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 5.20% | +0.08% | -10.20% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.71% | +1.61% | -10.90% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.99% | -0.30% | +2.09% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | -2.93% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.68% | -0.73% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | -0.24% | -3.36% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.55% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.51% | — | -9.07% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.48% | -0.37% | -8.86% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 3.48% | -0.72% | -6.97% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | +0.36% | +0.03% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.04% | — | -7.77% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.94% | -2.26% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.86% | +0.21% | -5.64% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | +0.08% | -9.21% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | +0.02% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.46% | -0.97% | -10.71% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.92% | — | -10.11% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | -7.70% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.67% | — | -7.88% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | -6.41% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.03% | -13.73% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 27 | BWEL | Boswell (jg) Co | Stock-Other | 1.04% | +0.12% | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.00% | +0.13% | -0.19% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.79% | -2.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.37% | -4.40% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | -0.03% | -18.40% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.16% | +21.65% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.67% | — | -20.41% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.62% | +0.37% | -12.95% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | -1.08% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | +2.02% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.37% | — | -1.32% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | +0.13% | |
| 41 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.34% | +0.01% | +11.34% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | -0.43% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.27% | — | +0.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.26% | — | +116.52% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -11.21% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.22% | — | +3.32% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | -24.64% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | -10.83% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.19% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — |