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 | 11.65% | +1.08% | -0.59% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.05% | — | -0.39% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.28% | +0.35% | -0.46% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.08% | -1.97% | -1.16% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | -0.40% | -0.87% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | +0.01% | -0.85% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.46% | -0.49% | -0.58% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.44% | — | -0.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.09% | -0.67% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.04% | — | -0.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.34% | -0.42% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.97% | -0.26% | -0.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +1.12% | -0.47% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.91% | -0.02% | -0.06% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.90% | — | -0.27% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.81% | — | -0.22% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.75% | — | -0.35% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | -0.24% | -0.07% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.65% | — | -0.10% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.26% | — | -0.99% | |
| 21 | AXP | American Express Company | Stock-Financials | 2.17% | — | +0.41% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.18% | -0.50% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.03% | -0.31% | -0.33% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.85% | — | +0.37% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.83% | +0.12% | +0.04% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.63% | — | +0.18% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | +0.59% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.09% | -0.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.12% | -9.95% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.05% | -3.55% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.96% | — | +1.16% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.90% | -0.77% | -0.76% | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.89% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.37% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.92% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.26% | +4.12% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.07% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.2% | +0.37% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.1% | -0.58% | Trim |
| 3 | AXP | American Express Company | +0.1% | +0.41% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | -0.67% | Trim |
| 5 | CCK | Crown Holdings INC | +0.1% | -0.06% | Trim |
| 6 | JWNUSD | Nordstrom INC | +0.1% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.1% | +0.59% | Add |
| 8 | MNST | Monster Beverage CORP | +0.1% | +0.04% | Add |
| 9 | KBE | Ss Spdr S&p Bank ETF | +0.1% | -0.39% | Trim |
| 10 | CHD | Church & Dwight Co INC | +0.1% | -0.76% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.1% | -0.35% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.66% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | -0.59% | Trim |
| 14 | SYK | Stryker CORP | 0% | -0.87% | Trim |
| 15 | PXGBX | Praxair INC | 0% | -0.10% | Trim |
| 16 | MA | Mastercard INC - A | 0% | -0.33% | Trim |
| 17 | BKNG | Booking Hldgs INC | 0% | -0.99% | Trim |
| 18 | DHR | Danaher CORP | 0% | -0.07% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | — | -0.64% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | — | -0.50% | Trim |
| 22 | UTXZ | United Tech CORP | — | -0.27% | Trim |
| 23 | FTV | Fortive CORP | — | -0.76% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 25 | CVX | Chevron CORP | — | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.42% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | Trim |
| 30 | AAPL | Apple INC | 0% | +4.12% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | FISV | Fiserv INC | 0% | -1.16% | Trim |
| 33 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.55% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.1% | +1.16% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.46% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -9.95% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | +0.18% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.47% | Trim |
| 40 | HD | Home Depot INC | -0.1% | -0.85% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.22% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |