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 | 6.45% | — | -0.49% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.35% | -1.97% | -5.66% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.16% | -0.24% | -2.45% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.96% | — | -3.43% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.89% | — | -3.62% | |
| 6 | ✓ | Anixter Intl INC Com | Stock-Other | 3.78% | — | -1.34% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 3.76% | — | -4.53% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.68% | — | -3.50% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.66% | — | -5.31% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.63% | — | -1.65% | |
| 11 | ✓ | Stock-Other | 3.58% | — | -2.89% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.09% | -3.47% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | +0.01% | — | |
| 14 | AXP | American Express Company | Stock-Financials | 3.30% | — | -3.00% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.28% | -0.40% | -1.09% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.27% | -0.26% | -0.45% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.23% | — | +1.37% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 3.22% | — | -1.67% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.17% | — | -1.66% | |
| 20 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 3.08% | — | -0.94% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.07% | -0.02% | -0.30% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.31% | -2.10% | |
| 23 | CELG | Celgene CORP | Stock-Other | 2.39% | — | -1.58% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.18% | -0.42% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.06% | — | -1.09% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | -0.22% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.84% | — | -1.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | |
| 29 | ✓ | Stock-Other | 1.56% | — | -0.25% | ||
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.41% | — | -0.88% | |
| 31 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.38% | — | +2.07% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +1.12% | — | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 0.87% | — | +5.05% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.92% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.37% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.6% | +1.37% | Add |
| 2 | CELG | Celgene CORP | +0.4% | -1.58% | Trim |
| 3 | ✓ | +0.3% | -2.89% | Trim | |
| 4 | EMR | Emerson Electric Co | +0.2% | -1.66% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | -0.22% | Trim |
| 6 | AAPL | Apple Computer | +0.2% | -4.53% | Trim |
| 7 | BKNG | Booking Hldgs INC | +0.2% | -1.09% | Trim |
| 8 | ✓ | Anixter Intl INC Com | +0.2% | -1.34% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | -2.10% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | -3.62% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 12 | FISV | Fiserv INC | 0% | -5.66% | Trim |
| 13 | QCOM | Qualcomm INC | — | -1.65% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | — | -0.42% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 17 | DHR | Danaher CORP | -0.1% | -2.45% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Riverbed Technology INC | -0.1% | +5.05% | Add |
| 20 | SRCLEUR | Stericycle INC | -0.1% | -1.23% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 22 | KDP | Keurig Dr Pepper Inc. | -0.1% | -0.88% | Trim |
| 23 | SYK | Stryker CORP | -0.2% | -1.09% | Trim |
| 24 | PXGBX | Praxair INC | -0.2% | -1.67% | Trim |
| 25 | CCK | Crown Holdings INC | -0.2% | -0.30% | Trim |
| 26 | ✓ | -0.2% | -0.25% | Trim | |
| 27 | BDX | Becton, Dickinson and Company | -0.3% | -0.94% | Trim |
| 28 | KBE | Ss Spdr S&p Bank ETF | -0.3% | -0.49% | Trim |
| 29 | MNST | Monster Beverage Corporation | -0.3% | +2.07% | Add |
| 30 | AXP | American Express Company | -0.4% | -3.00% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.4% | -3.47% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.4% | -5.31% | Trim |
| 33 | PEP | Pepsico INC | -0.4% | -0.45% | Trim |
| 34 | GOOG | Alphabet A | -0.5% | -3.43% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.6% | -3.50% | Trim |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | TTEK | Tetra Tech INC | — | EXIT | Sold out |