CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.26% | -2.96% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.67% | -1.97% | -5.36% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.51% | — | -1.00% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.26% | — | -1.14% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.12% | +0.01% | -1.04% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.10% | — | -1.78% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.88% | — | -0.24% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.79% | -0.24% | -3.41% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.78% | -0.49% | -1.12% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.60% | -0.40% | -0.75% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.59% | -0.02% | -0.35% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.52% | — | -0.18% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.49% | — | -1.63% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | -0.26% | -0.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.09% | +0.38% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.04% | — | +1.58% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 2.93% | — | +1.35% | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.89% | — | -12.71% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.71% | — | +2.72% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.48% | — | +2.21% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.42% | — | -3.27% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 2.33% | — | +0.32% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.29% | -0.18% | -0.35% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.31% | -1.97% | |
| 25 | ✓ | Stock-Other | 2.20% | — | +0.45% | ||
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | — | -1.45% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 2.14% | — | +0.79% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.06% | — | +2.77% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.63% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.48% | — | -4.84% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +1.12% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.37% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.92% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.07% | -9.15% | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | 0.28% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.24% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.20% | — | -5.60% | |
| 41 | WM | Waste Management, Inc. | Stock-Industrials | 0.20% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 46 | MNKD | MannKind Corporation | Stock-Other | 0.04% | — | +18.36% | |
| 47 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | +100.00% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | -99.12% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.7% | -1.78% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -2.96% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.6% | -1.00% | Trim |
| 4 | CHD | Church & Dwight Co INC | +0.4% | -1.14% | Trim |
| 5 | HD | Home Depot INC | +0.4% | -1.04% | Trim |
| 6 | FISV | Fiserv INC | +0.4% | -5.36% | Trim |
| 7 | MNST | Monster Beverage Corporation | +0.4% | -12.71% | Trim |
| 8 | ✓ | +0.4% | +0.45% | Add | |
| 9 | CCK | Crown Holdings INC | +0.3% | -0.35% | Trim |
| 10 | GOOG | Alphabet A | +0.2% | +2.21% | Add |
| 11 | SRCLEUR | Stericycle INC | +0.2% | +0.79% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.35% | Trim |
| 13 | AXP | American Express Company | +0.2% | -0.24% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -1.12% | Trim |
| 15 | UTXZ | United Tech CORP | +0.2% | -0.18% | Trim |
| 16 | BKNG | Booking Hldgs INC | +0.2% | +2.77% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.2% | -0.03% | Trim |
| 19 | GILD | Gilead Sciences INC | +0.1% | -1.45% | Trim |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +0.32% | Add |
| 21 | CELG | Celgene CORP | +0.1% | -3.27% | Trim |
| 22 | CL | Colgate-palmolive Co | +0.1% | -1.63% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | 0% | -1.97% | Trim |
| 25 | ✓ | Google INC Class C | 0% | -4.84% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | ✓ | Synergy Res CORP | 0% | +100.00% | Add |
| 28 | SYK | Stryker CORP | 0% | -0.75% | Trim |
| 29 | MNKD | MannKind Corporation | 0% | +18.36% | Add |
| 30 | JNJ | Johnson & Johnson | — | +0.38% | Add |
| 31 | PCAR | Paccar INC | — | — | Unchanged |
| 32 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc. | 0% | -5.60% | Trim |
| 37 | AMZN | Amazon.com INC | 0% | -79.17% | Trim |
| 38 | DHR | Danaher CORP | 0% | -3.41% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | +1.58% | Add |
| 40 | EMR | Emerson Electric Co | -0.1% | +2.72% | Add |
| 41 | PXGBX | Praxair INC | -0.1% | +1.35% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -2.6% | -9.15% | Trim |
| 44 | AXE3EUR | Anixter International INC | -3.1% | -99.12% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 47 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | AWPAX | AB Sust Intl Thematic-a | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |