CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.03% | -0.05% | +1.20% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 6.67% | +0.08% | -0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | -0.21% | +1943.77% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.55% | +1.61% | -3.92% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.15% | -2.93% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.68% | -0.80% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.63% | -0.72% | +0.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.24% | -0.73% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.40% | -0.37% | +5.11% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.40% | -0.30% | +0.75% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.35% | — | +0.51% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.31% | +0.36% | -0.32% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.14% | -2.26% | EXIT | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | +0.08% | +7.04% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.00% | — | +0.53% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.86% | +0.21% | +1.89% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.77% | — | +6.23% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | -0.44% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | +13.97% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.30% | — | +5.22% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.23% | -0.97% | +0.29% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | +19.98% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.82% | — | -0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.03% | +1875.31% | |
| 25 | BWEL | Boswell (jg) Co | Stock-Other | 1.04% | +0.12% | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.03% | +0.13% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -1.54% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.37% | -2.70% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.79% | +4.86% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.16% | +24.71% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | -0.03% | -2.11% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.67% | — | +0.26% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.09% | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.54% | +0.37% | -0.92% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.02% | -1.86% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.43% | — | +65.49% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | -24.10% | |
| 38 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.40% | +0.01% | +26.39% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.37% | — | +1.34% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | -0.89% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -0.87% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.29% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | +110.34% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.12% | +298.86% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.20% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.19% | — | — | |
| 49 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.18% | — | +49.61% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.18% | -0.08% | — |