CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.38% | -2.57% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.78% | -0.79% | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.27% | -2.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.01% | -0.40% | -4.21% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.59% | — | +0.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.66% | +115.92% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.02% | — | +2.40% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.98% | -0.42% | -0.72% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.88% | +0.12% | -0.64% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.63% | — | +0.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.59% | -0.22% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.16% | +0.09% | -1.05% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.39% | -0.22% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | -0.19% | -1.08% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | -0.65% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.82% | +0.88% | -1.25% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | +2.37% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -1.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.44% | -55.11% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | -0.12% | -0.13% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.03% | +0.25% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.15% | -0.31% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.27% | -1.49% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.33% | -0.04% | +0.20% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +0.94% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.04% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +16.39% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | -0.05% | -1.21% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 1.10% | -0.18% | +0.20% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.09% | -0.86% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.19% | -0.03% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.19% | +2.87% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.08% | -0.12% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | +0.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.10% | +0.19% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.74% | — | -0.08% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | -2.82% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | — | -1.10% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -3.40% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | -0.07% | -0.44% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +2.31% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +25.90% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -7.91% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.59% | — | -0.24% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -2.96% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.56% | +0.12% | +0.06% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.54% | -0.08% | +0.02% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.05% | -0.63% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | -3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +115.92% | Add |
| 2 | AAPL | Apple INC | +0.8% | -2.57% | Trim |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +2.40% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2.37% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +431.33% | Add |
| 6 | BLKCHF | Blackrock INC | +0.1% | +0.10% | Add |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +25.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.08% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.22% | Trim |
| 10 | ADBE | Adobe INC | +0.1% | -0.12% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.72% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.27% | Trim |
| 14 | MTD | Mettler-toledo International | +0.1% | -0.13% | Trim |
| 15 | VAREUR | Varian Medical Systems INC | +0.1% | -0.24% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +0.10% | Add |
| 17 | EOG | Eog Resources INC | 0% | -1.25% | Trim |
| 18 | ROK | Rockwell Automation INC | 0% | -0.61% | Trim |
| 19 | STT | State Street CORP | 0% | -5.07% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -0.63% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +24.45% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -0.65% | Trim |
| 23 | FDS | Factset Research Systems INC | 0% | +0.20% | Add |
| 24 | PRAH | Pra Health Sciences INC | 0% | -0.08% | Trim |
| 25 | XLK | Ss Technology Select Sector | 0% | -0.86% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -0.31% | Trim |
| 27 | HD | Home Depot INC | 0% | +16.39% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.87% | Add |
| 29 | WAB | Wabtec CORP | 0% | +3.27% | Add |
| 30 | ORLY | O'reilly Automotive INC | — | -1.05% | Trim |
| 31 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | — | +0.94% | Add |
| 33 | AME | Ametek INC | — | +0.06% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.44% | Trim |
| 35 | ACN | Accenture plc | 0% | -1.07% | Trim |
| 36 | NKE | Nike INC -cl B | 0% | -1.21% | Trim |
| 37 | ADI | Analog Devices INC | 0% | -0.03% | Trim |
| 38 | MMM | 3m Co | 0% | +0.00% | Add |
| 39 | EXPD | Expeditors Intl Wash INC | 0% | +0.20% | Add |
| 40 | TROW | T Rowe Price Group INC | -0.1% | -1.08% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -7.91% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.1% | -48.96% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -4.21% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -57.76% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -1.7% | -55.11% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 49 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |