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 | 8.86% | — | +2.68% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.74% | -1.97% | +1.21% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.46% | +0.01% | +0.93% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.37% | -0.40% | +0.76% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.27% | -0.49% | +1.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | +0.34% | +1.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +1.12% | +2.78% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.81% | — | +1.84% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.79% | — | +1.95% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.62% | -1.21% | +1.91% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.45% | — | +1.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.09% | +5.81% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.40% | -0.24% | +2.19% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.28% | — | +2.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.21% | -0.31% | +1.39% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | -0.26% | +2.30% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.74% | — | +2.22% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.59% | +0.02% | +2.60% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | -0.18% | +2.77% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.52% | — | +3.09% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.48% | -0.02% | +3.39% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.29% | +0.12% | +4.21% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.92% | — | +4.69% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +6.36% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +1.12% | +5.67% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.42% | — | +7.73% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.41% | -0.77% | +8.97% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.09% | -0.27% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.90% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | -1.04% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.67% | — | -1.06% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.92% | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.37% | -0.64% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.26% | +2.85% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.38% | +95.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -3.89% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -4.03% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | -0.01% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.12% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +1.75% | Add |
| 2 | KBE | Ss Spdr S&p Bank ETF | +1.2% | +2.68% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.9% | +1.29% | Add |
| 4 | HD | Home Depot INC | +0.9% | +0.93% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.9% | +1.91% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +2.78% | Add |
| 7 | FISV | Fiserv INC | +0.8% | +1.21% | Add |
| 8 | SYK | Stryker CORP | +0.8% | +0.76% | Add |
| 9 | MA | Mastercard INC - A | +0.7% | +1.39% | Add |
| 10 | PXGBX | Praxair INC | +0.7% | +1.76% | Add |
| 11 | CHD | Church & Dwight Co INC | +0.7% | +1.84% | Add |
| 12 | DHR | Danaher CORP | +0.5% | +2.19% | Add |
| 13 | UTXZ | United Tech CORP | +0.5% | +2.69% | Add |
| 14 | PEP | Pepsico INC | +0.4% | +2.30% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.77% | Add |
| 16 | MNST | Monster Beverage CORP | +0.4% | +4.21% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +5.67% | Add |
| 18 | FTV | Fortive CORP | +0.3% | +8.97% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +95.59% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.2% | +3.09% | Add |
| 21 | JWNUSD | Nordstrom INC | +0.2% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | -1.04% | Trim |
| 23 | CL | Colgate-palmolive Co | +0.1% | +2.22% | Add |
| 24 | SRCLEUR | Stericycle INC | +0.1% | -1.06% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | +0.1% | +2.85% | Add |
| 27 | CELG | Celgene CORP | +0.1% | +7.73% | Add |
| 28 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 29 | CCK | Crown Holdings INC | +0.1% | +3.39% | Add |
| 30 | SBUX | Starbucks CORP | 0% | -0.64% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | MLKN | Millerknoll INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | YUM | Yum! Brands INC | — | NEW | New buy |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | AVLRUSD | Avalara INC | — | NEW | New buy |