CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.61% | +1.08% | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.98% | — | +16.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.37% | +0.35% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.10% | -1.97% | +2.08% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | +0.01% | +2.51% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.65% | -0.40% | +2.76% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.38% | — | +3.05% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.32% | -0.49% | +3.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.09% | +6.57% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.08% | — | +3.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +1.12% | +3.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +0.34% | +4.10% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.99% | — | +4.90% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.97% | -0.26% | +3.73% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.90% | — | +4.12% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.80% | -0.02% | +4.57% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.69% | — | +4.66% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.24% | +4.45% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.62% | — | +5.15% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.24% | — | +3.13% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.18% | +4.71% | |
| 22 | AXP | American Express Company | Stock-Financials | 2.06% | — | +6.51% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.00% | -0.31% | +5.25% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.76% | — | +7.66% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.75% | +0.12% | +8.24% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.70% | — | +6.69% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +11.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +1.12% | -1.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | -1.97% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 1.05% | — | -0.03% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.90% | -0.77% | -0.05% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | -0.37% | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.79% | — | -0.24% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.26% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.92% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.07% | +0.63% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +8.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.1% | +7.66% | Add |
| 2 | AAPL | Apple INC | 0% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -0.1% | +4.10% | Add |
| 4 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 5 | FTV | Fortive CORP | -0.2% | -0.05% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | -1.97% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.71% | Add |
| 8 | BKNG | Booking Hldgs INC | -0.2% | +3.13% | Add |
| 9 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 10 | SRCLEUR | Stericycle INC | -0.3% | -0.03% | Trim |
| 11 | MA | Mastercard INC - A | -0.3% | +5.25% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.49% | Add |
| 13 | MSFT | Microsoft CORP | -0.4% | -1.37% | Trim |
| 14 | MNST | Monster Beverage CORP | -0.4% | +8.24% | Add |
| 15 | CELG | Celgene CORP | -0.5% | +6.69% | Add |
| 16 | JWNUSD | Nordstrom INC | -0.5% | -0.24% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.5% | +4.90% | Add |
| 18 | PXGBX | Praxair INC | -0.5% | +5.15% | Add |
| 19 | CL | Colgate-palmolive Co | -0.6% | +4.66% | Add |
| 20 | HD | Home Depot INC | -0.6% | +2.51% | Add |
| 21 | UTXZ | United Tech CORP | -0.6% | +4.12% | Add |
| 22 | JNJ | Johnson & Johnson | -0.7% | +6.57% | Add |
| 23 | CHD | Church & Dwight Co INC | -0.7% | +3.05% | Add |
| 24 | CCK | Crown Holdings INC | -0.7% | +4.57% | Add |
| 25 | DHR | Danaher CORP | -0.7% | +4.45% | Add |
| 26 | PEP | Pepsico INC | -0.7% | +3.73% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.7% | +3.08% | Add |
| 28 | SYK | Stryker CORP | -0.8% | +2.76% | Add |
| 29 | FISV | Fiserv INC | -0.9% | +2.08% | Add |
| 30 | WBA | Walgreens Boots Alliance INC | -1% | +3.54% | Add |
| 31 | AXP | American Express Company | -1% | +6.51% | Add |
| 32 | KBE | Ss Spdr S&p Bank ETF | -1.6% | +16.64% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | PCAR | Paccar INC | — | EXIT | Sold out |
| 45 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |