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 | 11.12% | +1.08% | -1.06% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.60% | — | -2.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.33% | +0.35% | -7.81% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.30% | — | -4.12% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.01% | -1.97% | -7.68% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.73% | -0.40% | -3.46% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.65% | -0.49% | -3.54% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.63% | +0.01% | -2.56% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.31% | +30.73% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.45% | -1.21% | -1.33% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.09% | -2.48% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.32% | -0.24% | -1.41% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.21% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +1.12% | -7.41% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | -0.26% | -1.51% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.88% | — | -1.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.72% | — | -1.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.34% | -0.61% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.64% | — | -0.63% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | -0.18% | -4.01% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.22% | -0.02% | -0.44% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | +0.02% | -0.92% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.89% | +0.12% | -0.27% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | +0.03% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | +0.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +1.12% | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.32% | -0.77% | +3.51% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.10% | — | -15.36% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.07% | — | -5.55% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.09% | -0.33% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | +0.38% | +16.16% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.92% | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.37% | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.74% | — | -3.10% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.05% | -18.10% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.26% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.07% | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.9% | -4.12% | Trim |
| 2 | MA | Mastercard INC - A | +0.9% | +30.73% | Add |
| 3 | PEP | Pepsico INC | +0.4% | -1.51% | Trim |
| 4 | DHR | Danaher CORP | +0.4% | -1.41% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -1.33% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.48% | Trim |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | -1.21% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.2% | +16.16% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -7.81% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.01% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | CCK | Crown Holdings INC | +0.1% | -0.44% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | -3.46% | Trim |
| 16 | BKNG | Booking Holdings INC | +0.1% | -0.92% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.33% | Trim |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 20 | MNST | Monster Beverage CORP | 0% | -0.27% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | FTV | Fortive CORP | — | +3.51% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | -3.54% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | +0.22% | Add |
| 25 | FISV | Fiserv INC | -0.1% | -7.68% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.00% | Trim |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -3.10% | Trim |
| 28 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -18.10% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -2.56% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.41% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -0.61% | Trim |
| 33 | CELG | Celgene CORP | -0.3% | -5.55% | Trim |
| 34 | UTXZ | United Tech CORP | -0.3% | -0.63% | Trim |
| 35 | SWKS | Skyworks Solutions INC | -0.4% | -15.36% | Trim |
| 36 | KBE | Ss Spdr S&p Bank ETF | -0.4% | -2.01% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.7% | -1.06% | Trim |
| 38 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | HFWA | Heritage Financial CORP | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |