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 | 11.29% | +1.08% | +4.97% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.84% | — | +9.50% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.24% | +0.35% | +4.34% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.91% | -0.40% | -1.75% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.90% | — | -1.01% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -0.24% | +2.05% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.63% | -1.97% | -10.87% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.50% | +0.01% | +2.07% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.50% | -0.31% | -7.29% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.46% | -0.49% | +1.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.09% | +2.89% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.15% | — | +3.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +1.12% | +3.01% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | -1.21% | +2.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +0.34% | +3.88% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.93% | -0.26% | +3.58% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.90% | — | +4.28% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.82% | — | +4.28% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.60% | -0.02% | +5.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | -0.18% | -0.45% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.24% | — | +5.02% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +0.14% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | +0.03% | +9.49% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | +0.02% | +5.79% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.88% | +0.12% | +5.93% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.69% | -0.77% | +22.04% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | +0.38% | +57.29% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +1.12% | +8.30% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.33% | — | -0.45% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.09% | -0.85% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.92% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | -0.37% | -5.46% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | -4.88% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.26% | -0.73% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.35% | — | -41.11% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.07% | +5.24% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.17% | — | +0.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | +57.29% | Add |
| 2 | CCK | Crown Holdings INC | +0.4% | +5.45% | Add |
| 3 | FTV | Fortive CORP | +0.4% | +22.04% | Add |
| 4 | DHR | Danaher CORP | +0.4% | +2.05% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.88% | Add |
| 6 | CELG | Celgene CORP | +0.3% | -0.45% | Trim |
| 7 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +9.50% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +9.49% | Add |
| 9 | SYK | Stryker CORP | +0.2% | -1.75% | Trim |
| 10 | UTXZ | United Tech CORP | +0.2% | +4.28% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.97% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.30% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.45% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | +4.28% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +5.24% | Add |
| 16 | AAPL | Apple INC | — | -0.73% | Trim |
| 17 | MNST | Monster Beverage CORP | 0% | +5.93% | Add |
| 18 | EXPD | Expeditors Intl Wash INC | 0% | +0.17% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.85% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -4.88% | Trim |
| 23 | LIN | Linde plc | -0.1% | +3.05% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.01% | Add |
| 25 | SBUX | Starbucks CORP | -0.1% | -5.46% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -7.29% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +3.58% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.34% | Add |
| 29 | HD | Home Depot INC | -0.1% | +2.07% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.2% | +1.13% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | +2.89% | Add |
| 32 | BKNG | Booking Holdings INC | -0.2% | +5.79% | Add |
| 33 | FISV | Fiserv INC | -0.4% | -10.87% | Trim |
| 34 | JWNUSD | Nordstrom INC | -0.4% | -41.11% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.4% | -1.01% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.5% | +2.85% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | -0.5% | +5.02% | Add |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |