CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.26% | -3.63% | |
| 2 | FISV | Fiserv INC | Stock-Other | 5.01% | -1.97% | -1.62% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.60% | — | -2.15% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.19% | — | -0.95% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.15% | +0.01% | -1.44% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.13% | — | -1.58% | |
| 7 | AXP | American Express Company | Stock-Financials | 4.12% | — | -0.87% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.24% | -0.62% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.87% | -0.40% | -0.82% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.86% | -0.49% | -1.25% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.65% | -0.02% | -0.75% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.49% | -0.26% | -0.47% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.46% | — | -0.66% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.09% | +0.15% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.44% | — | -0.21% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 3.04% | — | +0.04% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.89% | +0.12% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.87% | — | -0.03% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | — | +0.01% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.71% | — | +0.55% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.55% | — | +0.33% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.31% | -0.94% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 2.52% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.18% | +1.80% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 2.26% | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 2.17% | — | +1.84% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.16% | — | +1.46% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | -4.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +1.12% | -3.90% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.18% | — | +0.88% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -0.37% | +100.03% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.92% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -16.67% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -25.36% | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.28% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -3.65% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.20% | — | -18.34% | |
| 39 | WM | Waste Management, Inc. | Stock-Industrials | 0.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.20% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 45 | MNKD | MannKind Corporation | Stock-Other | 0.05% | — | — | |
| 46 | MCHX | Marchex Inc-class B | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -25.00% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +0.55% | Add |
| 2 | FISV | Fiserv INC | +0.3% | -1.62% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | -0.94% | Trim |
| 4 | SYK | Stryker CORP | +0.3% | -0.82% | Trim |
| 5 | AXP | American Express Company | +0.2% | -0.87% | Trim |
| 6 | SBUX | Starbucks CORP | +0.2% | +100.03% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -0.62% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | CELG | Celgene CORP | +0.1% | +0.33% | Add |
| 10 | PXGBX | Praxair INC | +0.1% | +0.04% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.90% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +1.46% | Add |
| 13 | AAPL | Apple INC | +0.1% | -3.63% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.15% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.25% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.80% | Add |
| 17 | CCK | Crown Holdings INC | +0.1% | -0.75% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | -0.47% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | +0.01% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.15% | Add |
| 21 | GOOG | Alphabet A | 0% | — | Unchanged |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | -1.58% | Trim |
| 23 | HD | Home Depot INC | 0% | -1.44% | Trim |
| 24 | SRCLEUR | Stericycle INC | 0% | +1.84% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | — | Unchanged |
| 27 | MCHX | Marchex Inc-class B | 0% | — | Unchanged |
| 28 | MNKD | MannKind Corporation | 0% | — | Unchanged |
| 29 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc. | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 32 | CVE | Cenovus Energy INC | — | -25.00% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | -3.65% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | -16.67% | Trim |
| 37 | PCAR | Paccar INC | 0% | -18.34% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.1% | -0.21% | Trim |
| 39 | UTXZ | United Tech CORP | -0.1% | -0.66% | Trim |
| 40 | CHD | Church & Dwight Co INC | -0.1% | -0.95% | Trim |
| 41 | JWNUSD | Nordstrom INC | -0.1% | — | Unchanged |
| 42 | ✓ | Google INC Class C | -0.1% | -4.00% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -25.36% | Trim |
| 44 | QCOM | Qualcomm INC | -0.2% | -0.03% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc. | -0.5% | +0.88% | Add |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 50 | ✓ | Interoil CORP | — | EXIT | Sold out |