CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.44% | -0.05% | -2.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | -0.21% | -1.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.88% | +1.61% | -0.21% | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.24% | -2.26% | EXIT | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 4.36% | -0.72% | -0.93% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.15% | -0.30% | +0.23% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.11% | -0.37% | -2.23% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.24% | +0.29% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | +0.21% | -3.56% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -0.97% | -2.72% | |
| 11 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.38% | -0.85% | -0.05% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 3.10% | +0.11% | -0.85% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 2.82% | — | +0.28% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.68% | -2.93% | EXIT | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.12% | -1.36% | |
| 16 | ENOV | Enovis CORP | Stock-Other | 2.50% | — | -1.04% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.40% | -1.74% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.68% | -0.30% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | +0.36% | +0.41% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | +0.52% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.09% | +0.08% | -0.68% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 2.04% | — | -1.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.03% | -1.78% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.35% | +0.13% | -1.19% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +0.08% | -1.08% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | +0.79% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.58% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.37% | — | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.82% | +0.37% | -1.34% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | -0.03% | -6.67% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.16% | -2.29% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.09% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | -2.38% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.02% | -3.05% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | — | — | |
| 36 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | +0.12% | +2.99% | |
| 37 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.42% | +0.01% | -2.88% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.38% | — | -4.81% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.13% | — | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.31% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | -0.33% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.26% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -6.92% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.22% | — | -33.54% | |
| 45 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.19% | -0.08% | — | |
| 46 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.19% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -0.84% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | -5.30% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | FISV | Fiserv INC | — | NEW | New buy |
| 5 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 7 | ROP | Roper Technologies INC | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | COF | Capital One Financial CORP | — | NEW | New buy |
| 11 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 12 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 13 | PAYC | Paycom Software INC | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | ENOV | Enovis CORP | — | NEW | New buy |
| 17 | CSGP | Costar Group INC | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | PEP | Pepsico INC | — | NEW | New buy |
| 20 | ADBE | Adobe INC | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | LFUS | Littelfuse INC | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | AFL | Aflac INC | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | WWD | Woodward INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 36 | BWEL | Boswell (jg) Co | — | NEW | New buy |
| 37 | RITM V0 PERP B | Rithm Capital CORP | — | NEW | New buy |
| 38 | HXL | Hexcel CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | VRSN | Verisign INC | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | T 5 PERP A | At&t INC | — | NEW | New buy |
| 46 | AGNC V0 PERP E | Agnc Investment CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |