CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.24% | -1.97% | -7.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.26% | +1.58% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.50% | +0.01% | -0.42% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.47% | — | +0.50% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.30% | — | -0.43% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | -0.24% | -0.70% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.16% | — | -0.47% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.08% | -0.49% | +1.72% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.88% | -0.40% | +1.12% | |
| 10 | AXP | American Express Company | Stock-Financials | 3.85% | — | +0.98% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.69% | -0.26% | +2.52% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.63% | -0.02% | +2.69% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.09% | +3.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +1.12% | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.49% | — | +3.18% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.21% | — | +7.94% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 2.97% | — | +8.71% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.80% | +0.12% | -11.79% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.71% | — | +16.63% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.31% | -4.52% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.18% | +1.69% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.42% | — | -0.07% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.41% | — | +0.25% | |
| 24 | CELG | Celgene CORP | Stock-Other | 2.26% | — | -5.66% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.98% | — | +1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.05% | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.84% | — | +0.33% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.75% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +1.12% | -0.29% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | -0.37% | +11.92% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.92% | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.68% | — | -0.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.07% | +6.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | +4.85% | |
| 35 | ✓ | Stock-Other | 0.28% | — | — | ||
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -11.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.19% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | -16.89% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 45 | MLKN | Millerknoll INC | Stock-Other | 0.08% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | 0.06% | — | -73.86% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Synergy Res CORP | Stock-Other | 0.04% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -0.42% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | +0.50% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +11.92% | Add |
| 4 | DHR | Danaher CORP | +0.3% | -0.70% | Trim |
| 5 | BKNG | Booking Hldgs INC | +0.3% | -0.07% | Trim |
| 6 | FISV | Fiserv INC | +0.2% | -7.46% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +1.72% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.29% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | +2.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +3.85% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.69% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +3.18% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.45% | Add |
| 14 | SYK | Stryker CORP | 0% | +1.12% | Add |
| 15 | MA | Mastercard INC - A | — | -4.52% | Trim |
| 16 | CCK | Crown Holdings INC | 0% | +2.69% | Add |
| 17 | CHD | Church & Dwight Co INC | 0% | -0.47% | Trim |
| 18 | MNKD | MannKind Corporation | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | -0.1% | -11.37% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | -0.1% | +16.63% | Add |
| 22 | PCAR | Paccar INC | -0.1% | -16.89% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | PXGBX | Praxair INC | -0.1% | +8.71% | Add |
| 25 | WM | Waste Management, Inc. | -0.1% | -73.86% | Trim |
| 26 | SRCLEUR | Stericycle INC | -0.2% | +1.41% | Add |
| 27 | UTXZ | United Tech CORP | -0.3% | +7.94% | Add |
| 28 | AXP | American Express Company | -0.3% | +0.98% | Add |
| 29 | CELG | Celgene CORP | -0.3% | -5.66% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.3% | +0.25% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.43% | Trim |
| 32 | JWNUSD | Nordstrom INC | -0.4% | +0.33% | Add |
| 33 | AAPL | Apple INC | -0.5% | +1.58% | Add |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.5% | -0.99% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 43 | MLKN | Millerknoll INC | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 46 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Interoil CORP | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | CVE | Cenovus Energy INC | — | EXIT | Sold out |