CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.26% | +9.44% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.50% | -1.97% | +13.11% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.09% | +16.81% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.87% | — | +19.94% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.84% | -0.24% | +17.29% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.72% | +0.01% | +19.93% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.64% | -0.26% | +19.76% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.62% | — | +20.48% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.53% | — | +20.01% | |
| 10 | ✓ | Stock-Other | 3.50% | — | +19.72% | ||
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | -0.40% | +20.41% | |
| 12 | AXP | American Express Company | Stock-Financials | 3.46% | — | +21.40% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.42% | — | +22.22% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.34% | -0.49% | +21.24% | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | 3.32% | — | +21.97% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 3.32% | — | +22.11% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.26% | — | +22.10% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.21% | -0.02% | +22.68% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.06% | — | +26.75% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | — | +18.98% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 2.72% | — | +35.95% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.59% | — | +25.85% | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.53% | — | +33.94% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | -0.18% | +27.34% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.35% | -0.31% | +26.54% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.22% | — | +28.02% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.14% | — | +34.46% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.96% | — | +36.34% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.88% | — | +0.30% | |
| 30 | ✓ | Stock-Other | 1.70% | — | +41.81% | ||
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +1.12% | +12.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.37% | +20.34% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.92% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -15.10% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +68.29% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +63.54% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.07% | +111.48% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.26% | — | +3.84% | |
| 39 | WM | Waste Management, Inc. | Stock-Industrials | 0.21% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.11% | — | -13.65% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +168.38% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -76.63% | |
| 45 | MNKD | MannKind Corporation | Stock-Other | 0.04% | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -43.65% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +0.8% | +33.94% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +18.98% | Add |
| 3 | HD | Home Depot INC | +0.5% | +19.93% | Add |
| 4 | CELG | Celgene CORP | +0.4% | +25.85% | Add |
| 5 | GOOG | Alphabet A | +0.4% | +35.95% | Add |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.3% | +34.46% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +27.34% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +36.34% | Add |
| 9 | ✓ | +0.2% | +41.81% | Add | |
| 10 | PEP | Pepsico INC | +0.2% | +19.76% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +26.54% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +111.48% | Add |
| 13 | AXP | American Express Company | +0.1% | +21.40% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +68.29% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +13.11% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +28.02% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.07% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +63.54% | Add |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +19.94% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +168.38% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +26.75% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +16.81% | Add |
| 23 | PXGBX | Praxair INC | — | +22.11% | Add |
| 24 | AAPL | Apple INC | 0% | +9.44% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +20.34% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +21.24% | Add |
| 27 | MNKD | MannKind Corporation | -0.1% | — | Unchanged |
| 28 | SYK | Stryker CORP | -0.1% | +20.41% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | -0.1% | +20.48% | Add |
| 31 | QCOM | Qualcomm INC | -0.2% | +20.01% | Add |
| 32 | DHR | Danaher CORP | -0.2% | +17.29% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -15.10% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | +22.10% | Add |
| 35 | UTXZ | United Tech CORP | -0.2% | +22.22% | Add |
| 36 | CCK | Crown Holdings INC | -0.3% | +22.68% | Add |
| 37 | MCD | Mcdonald's CORP | -0.3% | -76.63% | Trim |
| 38 | AXE3EUR | Anixter International INC | -0.5% | +21.97% | Add |
| 39 | ✓ | -0.8% | +19.72% | Add | |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 41 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 42 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 43 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 44 | AEP | American Electric Power | — | EXIT | Sold out |
| 45 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 46 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 47 | ✓ | Puget Sound Bank | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | ✓ | Sequenom INC | — | EXIT | Sold out |