CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.72% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.47% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.33% | -1.97% | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.25% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -0.24% | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.05% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.09% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.77% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 3.68% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.67% | -0.26% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.63% | — | — | |
| 12 | ✓ | Anixter Intl INC Com | Stock-Other | 3.59% | — | — | |
| 13 | AAPL | Apple Computer | Stock-Tech | 3.55% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.44% | -0.40% | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.40% | — | — | |
| 16 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 3.33% | — | — | |
| 17 | ✓ | Stock-Other | 3.28% | — | — | ||
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.25% | -0.02% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.64% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.31% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.18% | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 2.00% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 1.93% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.85% | — | — | |
| 26 | ✓ | Stock-Other | 1.80% | — | — | ||
| 27 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.71% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.54% | — | — | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.10% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +1.12% | — | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 0.95% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.92% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.37% | — |