CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.38% | -16.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.27% | -22.30% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.34% | -0.79% | -17.78% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.11% | — | -17.14% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.49% | — | -19.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | -0.40% | -18.30% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | -0.42% | -10.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.66% | -23.28% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.71% | +0.12% | -18.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.59% | -10.51% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.40% | +0.09% | -14.43% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.34% | — | -18.41% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | -10.86% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.02% | -0.12% | -2.11% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.03% | -11.25% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.91% | -0.04% | -7.21% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.39% | -19.59% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -8.82% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | -0.19% | -25.30% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.46% | +0.88% | -6.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.44% | -26.08% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.05% | -2.27% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | -6.74% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.15% | -7.85% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -2.55% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.20% | +0.19% | -4.31% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -14.27% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.02% | -0.18% | -14.98% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | -2.45% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.00% | -0.08% | -0.51% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.96% | — | -31.50% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.09% | -14.26% | |
| 34 | PRAH | Pra Health Sciences INC | Stock-Other | 0.90% | — | -11.27% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.19% | -2.50% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.27% | -15.68% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | -0.05% | -3.17% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.66% | +0.12% | -7.01% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | -6.08% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -11.13% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +13.14% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -6.31% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.07% | -1.85% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | -4.28% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.08% | -4.44% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.10% | -0.89% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.54% | — | -8.43% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | — | -21.68% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.02% | -6.06% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.48% | -0.04% | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | -6.52% | Trim |
| 2 | EXPD | Expeditors Intl Wash INC | +0.5% | -7.21% | Trim |
| 3 | HD | Home Depot INC | +0.4% | -8.82% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.4% | -14.43% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -10.51% | Trim |
| 6 | WY | Weyerhaeuser Co | +0.4% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -23.28% | Trim |
| 8 | ACN | Accenture plc | +0.3% | -17.78% | Trim |
| 9 | TRMB | Trimble INC | +0.3% | -0.51% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.3% | -17.14% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | -10.23% | Trim |
| 12 | MMM | 3m Co | +0.3% | -18.41% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | -10.86% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | -3.17% | Trim |
| 15 | FISV | Fiserv INC | +0.2% | +13.14% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | -18.51% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.89% | Trim |
| 18 | SYK | Stryker CORP | +0.2% | -11.25% | Trim |
| 19 | NKE | Nike INC -cl B | +0.2% | -2.27% | Trim |
| 20 | MA | Mastercard INC - A | +0.2% | -7.85% | Trim |
| 21 | BDX | Becton Dickinson And Co | +0.2% | -6.74% | Trim |
| 22 | SMG | Scotts Miracle-gro Co | +0.1% | -0.50% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -22.30% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.08% | Trim |
| 25 | TROW | T Rowe Price Group INC | +0.1% | -25.30% | Trim |
| 26 | UPS | United Parcel Service-cl B | +0.1% | -11.13% | Trim |
| 27 | AKX | Ansys INC | 0% | -8.43% | Trim |
| 28 | PEP | Pepsico INC | 0% | -14.26% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -19.21% | Trim |
| 30 | VTIP | Vanguard Short-term Tips | 0% | -21.68% | Trim |
| 31 | FDS | Factset Research Systems INC | 0% | -14.98% | Trim |
| 32 | PEGA | Pegasystems INC | 0% | -9.84% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | -27.73% | Trim |
| 34 | VAREUR | Varian Medical Systems INC | 0% | -32.69% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -18.30% | Trim |
| 36 | RTX | Rtx CORP | -0.1% | -42.82% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -52.36% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -19.50% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -19.59% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -16.48% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -3.3% | -92.13% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -6.2% | -98.58% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 44 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 45 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 47 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 48 | VMI | Valmont Industries | — | NEW | New buy |
| 49 | ✓ | Lucira Health INC | — | NEW | New buy |
| 50 | BKF | Ishares Msci Bic ETF | — | EXIT | Sold out |