CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.03% | -1.97% | -0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.26% | -0.23% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.75% | -0.49% | -0.68% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.71% | — | +99.56% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.63% | -0.40% | -0.76% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.52% | +0.01% | -0.03% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.26% | — | +0.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | +0.09% | -0.25% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.11% | -0.26% | +0.07% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.04% | -0.02% | +0.10% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.98% | — | +0.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +1.12% | -0.42% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | -0.24% | +2.16% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.49% | — | -0.09% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.45% | — | -0.27% | |
| 16 | AXP | American Express Company | Stock-Financials | 3.38% | — | +0.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.18% | — | +0.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.79% | -0.18% | -0.38% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.68% | — | -0.71% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.52% | +0.12% | -1.80% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.31% | -1.24% | |
| 22 | ✓ | Stock-Other | 2.27% | — | -2.12% | ||
| 23 | CELG | Celgene CORP | Stock-Other | 2.11% | — | -0.44% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.90% | — | +3.00% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.82% | — | -0.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +1.12% | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.50% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.48% | — | +7.83% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.05% | -3.19% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.12% | -0.77% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | -0.37% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.92% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.28% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.14% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Stock-Other | 0.07% | — | -44.67% | ||
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Spectranetics CORP | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | — | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.7% | -0.23% | Trim |
| 3 | CCK | Crown Holdings INC | +0.4% | +0.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.42% | Trim |
| 5 | JWNUSD | Nordstrom INC | +0.4% | — | Unchanged |
| 6 | BKNG | Booking Hldgs INC | +0.4% | -0.71% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.3% | -1.24% | Trim |
| 9 | SWKS | Skyworks Solutions INC | +0.3% | -0.85% | Trim |
| 10 | ✓ | +0.3% | -2.12% | Trim | |
| 11 | BDX | Becton Dickinson And Co | +0.2% | -0.68% | Trim |
| 12 | PXGBX | Praxair INC | +0.2% | -0.27% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.38% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -3.19% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | -0.44% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +0.07% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | +0.04% | Add |
| 19 | HD | Home Depot INC | 0% | -0.03% | Trim |
| 20 | PCAR | Paccar INC | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | ✓ | Spectranetics CORP | 0% | — | Unchanged |
| 24 | GBCI | Glacier Bancorp INC | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 26 | MNKD | MannKind Corporation | — | — | Unchanged |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 28 | ✓ | Synergy Res CORP | — | — | Unchanged |
| 29 | QS | QuantumScape Corporation | — | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | T | At&t INC | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.1% | +3.00% | Add |
| 36 | UTXZ | United Tech CORP | -0.1% | -0.09% | Trim |
| 37 | ✓ | -0.1% | -44.67% | Trim | |
| 38 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.25% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.43% | Add |
| 41 | SYK | Stryker CORP | -0.2% | -0.76% | Trim |
| 42 | AXP | American Express Company | -0.2% | +0.99% | Add |
| 43 | MNST | Monster Beverage CORP | -0.3% | -1.80% | Trim |
| 44 | SRCLEUR | Stericycle INC | -0.3% | +7.83% | Add |
| 45 | CHD | Church & Dwight Co INC | -0.4% | +99.56% | Add |
| 46 | FISV | Fiserv INC | -0.5% | -0.54% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.6% | +0.87% | Add |
| 48 | DHR | Danaher CORP | -0.9% | +2.16% | Add |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | FTV | Fortive CORP | — | NEW | New buy |