CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 8.16% | — | +2.81% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.40% | +0.35% | +0.34% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.58% | -1.97% | -1.16% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.42% | -0.40% | +0.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | +0.01% | -0.84% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.96% | -0.49% | -0.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | +0.34% | -0.09% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.09% | +0.06% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.70% | — | -0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +1.12% | -0.22% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.23% | — | +0.30% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.19% | -0.24% | +1.94% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.17% | — | +1.16% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.17% | -0.02% | +0.60% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.09% | — | +1.24% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.08% | -0.26% | +1.17% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.85% | — | +1.53% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.31% | -0.67% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.61% | — | +2.18% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | -0.18% | -0.37% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.45% | — | -1.35% | |
| 22 | AXP | American Express Company | Stock-Financials | 2.33% | — | +4.09% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.29% | +0.12% | +0.12% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.11% | — | +2.02% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | +4.01% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.55% | — | +0.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +1.12% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.09% | -4.15% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.05% | -3.44% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.10% | -0.77% | -0.61% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | +1.49% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.79% | — | -0.54% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.37% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.26% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.92% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.07% | +0.94% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +0.34% | Add |
| 2 | KBE | Ss Spdr S&p Bank ETF | +1.1% | +2.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -0.09% | Trim |
| 4 | SYK | Stryker CORP | +0.7% | +0.25% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.7% | -0.65% | Trim |
| 6 | MA | Mastercard INC - A | +0.6% | -0.67% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.22% | Trim |
| 8 | HD | Home Depot INC | +0.5% | -0.84% | Trim |
| 9 | DHR | Danaher CORP | +0.5% | +1.94% | Add |
| 10 | PXGBX | Praxair INC | +0.5% | +1.16% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.5% | -0.39% | Trim |
| 12 | FISV | Fiserv INC | +0.5% | -1.16% | Trim |
| 13 | SWKS | Skyworks Solutions INC | +0.5% | +2.02% | Add |
| 14 | MNST | Monster Beverage CORP | +0.5% | +0.12% | Add |
| 15 | JNJ | Johnson & Johnson | +0.4% | +0.06% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.37% | Trim |
| 17 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 18 | CCK | Crown Holdings INC | +0.3% | +0.60% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +4.01% | Add |
| 20 | FTV | Fortive CORP | +0.2% | -0.61% | Trim |
| 21 | UTXZ | United Tech CORP | +0.2% | +1.24% | Add |
| 22 | BKNG | Booking Hldgs INC | +0.2% | -1.35% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -3.44% | Trim |
| 24 | AXP | American Express Company | +0.2% | +4.09% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 26 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 27 | PEP | Pepsico INC | +0.1% | +1.17% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.15% | Trim |
| 29 | CL | Colgate-palmolive Co | +0.1% | +1.53% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +0.94% | Add |
| 33 | SRCLEUR | Stericycle INC | 0% | +1.49% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | — | — | Unchanged |
| 36 | JWNUSD | Nordstrom INC | -0.1% | -0.54% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.18% | Add |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +0.30% | Add |
| 39 | CELG | Celgene CORP | -0.3% | +0.44% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |