CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.93% | — | -0.95% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.88% | -1.97% | +95.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.26% | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.48% | -0.24% | -1.31% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.97% | — | -1.30% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.97% | — | -0.43% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.94% | — | +1.21% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.91% | — | -0.99% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.82% | — | -2.64% | |
| 10 | ✓ | Stock-Other | 3.75% | — | +0.20% | ||
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 3.73% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 3.66% | — | -0.32% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.09% | +1.32% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.56% | +0.01% | +1.01% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.51% | -0.40% | -1.86% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.47% | — | +2.96% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 3.45% | — | +0.87% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.43% | -0.49% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | -0.26% | +1.08% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.28% | -0.02% | +3.04% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 3.02% | -0.31% | -6.37% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.53% | — | -1.83% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | -0.18% | -6.87% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.33% | — | +0.28% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.23% | — | +1.18% | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.85% | — | +5.42% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.81% | — | -0.36% | |
| 28 | ✓ | Stock-Other | 1.66% | — | +5.01% | ||
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.53% | — | +10.30% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +1.12% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.92% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.37% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1% | -0.95% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +1.21% | Add |
| 3 | FISV | Fiserv INC | +0.5% | +95.66% | Add |
| 4 | MNST | Monster Beverage Corporation | +0.5% | +5.42% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | -6.37% | Trim |
| 6 | AXP | American Express Company | +0.4% | -0.32% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.4% | +1.18% | Add |
| 8 | DHR | Danaher CORP | +0.3% | -1.31% | Trim |
| 9 | EMR | Emerson Electric Co | +0.3% | +2.96% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.3% | -0.43% | Trim |
| 11 | BKNG | Booking Hldgs INC | +0.3% | +0.28% | Add |
| 12 | CL | Colgate-palmolive Co | +0.3% | -0.99% | Trim |
| 13 | HD | Home Depot INC | +0.3% | +1.01% | Add |
| 14 | SYK | Stryker CORP | +0.2% | -1.86% | Trim |
| 15 | PXGBX | Praxair INC | +0.2% | +0.87% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.87% | Trim |
| 17 | CCK | Crown Holdings INC | +0.2% | +3.04% | Add |
| 18 | QCOM | Qualcomm INC | +0.2% | -2.64% | Trim |
| 19 | ✓ | +0.2% | +0.20% | Add | |
| 20 | JNJ | Johnson & Johnson | +0.2% | +1.32% | Add |
| 21 | CELG | Celgene CORP | +0.1% | -1.83% | Trim |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.1% | +10.30% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +1.08% | Add |
| 24 | ✓ | +0.1% | +5.01% | Add | |
| 25 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | +0.1% | -1.30% | Trim |
| 27 | SBUX | Starbucks CORP | — | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 30 | SRCLEUR | Stericycle INC | 0% | -0.36% | Trim |
| 31 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 34 | ✓ | Anixter Intl INC Com | — | EXIT | Sold out |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 39 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |