CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.26% | -4.78% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.38% | -1.97% | -2.51% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.06% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.94% | — | -0.06% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | -0.24% | -0.10% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.81% | +0.01% | -1.43% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.76% | — | -0.06% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | -0.40% | -0.23% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.68% | -0.49% | -0.85% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.51% | — | +0.62% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.49% | — | +0.42% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.09% | +0.36% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.43% | — | +1.27% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | -0.26% | +0.45% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.37% | -0.02% | +1.01% | |
| 16 | AXE3EUR | Anixter International INC | Stock-Other | 3.19% | — | +1.30% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.18% | — | +0.05% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 3.08% | — | +1.84% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | — | +3.84% | |
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.57% | — | -5.50% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.40% | — | -13.31% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 2.30% | — | +3.13% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 2.28% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.27% | -0.31% | -8.60% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | -0.18% | -4.09% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | -5.73% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.96% | — | -1.88% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.94% | — | -2.12% | |
| 29 | ✓ | Stock-Other | 1.89% | — | -0.44% | ||
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.88% | — | -4.74% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.48% | — | -4.58% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +1.12% | -4.70% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.37% | -0.24% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.92% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -15.77% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.07% | -9.25% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -0.24% | |
| 39 | BTU | Peabody Energy Corporation | Stock-Energy | 0.29% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.25% | — | -12.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.22% | — | — | |
| 42 | WM | Waste Management, Inc. | Stock-Industrials | 0.20% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.10% | — | +9.30% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -34.55% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 49 | MNKD | MannKind Corporation | Stock-Other | 0.04% | — | — | |
| 50 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.6% | -9.25% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.2% | -0.85% | Trim |
| 3 | AXP | American Express Company | +0.2% | -0.06% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.42% | Add |
| 5 | ✓ | +0.1% | -0.44% | Trim | |
| 6 | SYK | Stryker CORP | +0.1% | -0.23% | Trim |
| 7 | CCK | Crown Holdings INC | +0.1% | +1.01% | Add |
| 8 | DHR | Danaher CORP | 0% | -0.10% | Trim |
| 9 | HD | Home Depot INC | 0% | -1.43% | Trim |
| 10 | CHD | Church & Dwight Co INC | 0% | -0.06% | Trim |
| 11 | MNST | Monster Beverage Corporation | 0% | -5.50% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -34.55% | Trim |
| 13 | SBUX | Starbucks CORP | 0% | -0.24% | Trim |
| 14 | SRCLEUR | Stericycle INC | -0.1% | -1.88% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.1% | -73.67% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | -0.1% | -0.24% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | +1.27% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | -8.60% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.2% | +0.62% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -15.77% | Trim |
| 22 | AXE3EUR | Anixter International INC | -0.2% | +1.30% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | -4.70% | Trim |
| 24 | FISV | Fiserv INC | -0.2% | -2.51% | Trim |
| 25 | CELG | Celgene CORP | -0.3% | -13.31% | Trim |
| 26 | EMR | Emerson Electric Co | -0.3% | +3.84% | Add |
| 27 | KDP | Keurig Dr Pepper Inc. | -0.3% | -4.74% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -4.09% | Trim |
| 29 | PXGBX | Praxair INC | -0.3% | +1.84% | Add |
| 30 | BKNG | Booking Hldgs INC | -0.3% | -2.12% | Trim |
| 31 | PEP | Pepsico INC | -0.4% | +0.45% | Add |
| 32 | AAPL | Apple INC | -0.4% | -4.78% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | +0.05% | Add |
| 34 | ✓ | Google INC Class C | -0.4% | -4.58% | Trim |
| 35 | GOOG | Alphabet A | -0.5% | +3.13% | Add |
| 36 | JNJ | Johnson & Johnson | -0.5% | +0.36% | Add |
| 37 | GILD | Gilead Sciences INC | -0.7% | -5.73% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 41 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 46 | AWPAX | AB Sust Intl Thematic-a | — | NEW | New buy |
| 47 | PII | Polaris INC | — | NEW | New buy |
| 48 | ✓ | Interoil CORP | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | ✓ | Synergy Res CORP | — | NEW | New buy |