CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.42% | -0.05% | -3.56% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | +1.61% | -0.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.21% | -5.36% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 4.28% | +0.08% | -23.27% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.12% | -2.93% | EXIT | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.92% | -0.37% | -5.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.24% | -5.01% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.83% | — | -0.37% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.68% | -9.28% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.47% | +0.36% | -7.15% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.46% | -0.30% | -2.35% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.39% | — | -2.13% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | +0.08% | -6.80% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.21% | -0.72% | -6.67% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.20% | -2.26% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.15% | +0.21% | -4.73% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.92% | +0.11% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.60% | — | -6.82% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.43% | — | -0.34% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | — | -28.29% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.29% | -0.97% | -0.06% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.97% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.86% | — | -8.47% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -6.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.17% | +0.13% | -13.18% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.37% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.03% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | +0.79% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | -0.03% | — | |
| 31 | BWEL | Boswell (jg) Co | Stock-Other | 1.00% | +0.12% | — | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.78% | — | -0.38% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.09% | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.62% | +0.37% | -7.20% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | — | |
| 37 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.42% | +0.01% | +3.22% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.16% | -49.03% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.38% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | — | -12.82% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.35% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | — | -13.85% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.22% | — | — | |
| 47 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.19% | — | +8.53% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | -0.08% | -5.13% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | — |