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 | 11.84% | +1.08% | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.03% | — | +2.19% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.20% | +0.35% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.07% | -1.97% | -1.65% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | +0.01% | +0.95% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.67% | -0.49% | +0.34% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.67% | -0.40% | +1.61% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.39% | — | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +1.12% | +1.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.09% | +2.05% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.12% | -1.21% | +1.14% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | -0.24% | +1.02% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.95% | — | +1.59% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.92% | — | +1.50% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | +0.34% | +1.41% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.80% | — | +1.47% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.70% | -0.31% | -5.50% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | -0.26% | +2.17% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.46% | — | +2.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | -0.18% | +0.40% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.28% | — | +2.61% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.15% | -0.02% | +3.03% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | +0.02% | +2.32% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.88% | +0.12% | +2.89% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.48% | — | +4.01% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | — | +5.41% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.33% | — | +5.66% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.32% | -0.77% | +9.75% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +1.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.09% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.38% | +143.58% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.82% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -6.10% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.92% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.37% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.26% | — | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.47% | — | +0.04% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.07% | -2.86% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -1.26% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.16% | — | -58.11% | |
| 44 | HFWA | Heritage Financial CORP | Stock-Other | 0.16% | — | +1948.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.4% | +143.58% | Add |
| 2 | HFWA | Heritage Financial CORP | +0.2% | +1948.00% | Add |
| 3 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 4 | AAPL | Apple INC | 0% | — | Unchanged |
| 5 | WBA | Walgreens Boots Alliance INC | -0.1% | +2.46% | Add |
| 6 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 7 | JWNUSD | Nordstrom INC | -0.1% | — | Unchanged |
| 8 | FTV | Fortive CORP | -0.1% | +9.75% | Add |
| 9 | CELG | Celgene CORP | -0.1% | +5.66% | Add |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | -0.2% | +5.41% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.40% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 15 | SRCLEUR | Stericycle INC | -0.2% | +0.04% | Add |
| 16 | JNJ | Johnson & Johnson | -0.3% | +2.05% | Add |
| 17 | EXPD | Expeditors Intl Wash INC | -0.3% | -58.11% | Trim |
| 18 | CCK | Crown Holdings INC | -0.3% | +3.03% | Add |
| 19 | UTXZ | United Tech CORP | -0.4% | +1.50% | Add |
| 20 | MNST | Monster Beverage CORP | -0.4% | +2.89% | Add |
| 21 | CHD | Church & Dwight Co INC | -0.4% | +1.28% | Add |
| 22 | DHR | Danaher CORP | -0.4% | +1.02% | Add |
| 23 | CL | Colgate-palmolive Co | -0.5% | +2.61% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.5% | +1.14% | Add |
| 25 | MA | Mastercard INC - A | -0.5% | -5.50% | Trim |
| 26 | PEP | Pepsico INC | -0.6% | +2.17% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.15% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.6% | +0.34% | Add |
| 29 | PXGBX | Praxair INC | -0.7% | +1.47% | Add |
| 30 | FISV | Fiserv INC | -0.7% | -1.65% | Trim |
| 31 | HD | Home Depot INC | -0.7% | +0.95% | Add |
| 32 | SYK | Stryker CORP | -0.7% | +1.61% | Add |
| 33 | META | Meta Platforms Inc-class A | -1.4% | +1.41% | Add |
| 34 | KBE | Ss Spdr S&p Bank ETF | -1.8% | +2.19% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 48 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | YUM | Yum! Brands INC | — | EXIT | Sold out |