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 | 11.28% | +1.08% | +2.31% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.07% | — | +3.68% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.99% | +0.35% | -1.09% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.80% | -0.40% | -2.74% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.69% | -0.24% | -3.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | +0.01% | -1.24% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.55% | — | -7.70% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.49% | -1.97% | -2.99% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.31% | -7.48% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.42% | — | -1.19% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.33% | -0.49% | -0.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | +0.34% | -0.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.09% | -1.37% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.99% | -0.26% | -0.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | -1.21% | +0.03% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.80% | -0.02% | +0.13% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.75% | — | +0.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +1.12% | +0.23% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | -0.18% | -1.25% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.44% | — | +0.16% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.15% | +0.12% | +1.57% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.07% | +0.03% | +1.95% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.14% | +1.47% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 2.01% | -0.77% | +28.02% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.00% | +0.02% | +2.16% | |
| 26 | CASH | Pathward Financial INC | Stock-Other | 1.91% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -3.49% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | +0.38% | +18.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +1.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.09% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.37% | -6.35% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.92% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.26% | +26.40% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -4.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | +0.30% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.24% | — | -0.69% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | -0.08% | Trim |
| 2 | FTV | Fortive CORP | +0.3% | +28.02% | Add |
| 3 | LIN | Linde plc | +0.3% | -1.19% | Trim |
| 4 | MNST | Monster Beverage CORP | +0.3% | +1.57% | Add |
| 5 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +3.68% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +18.34% | Add |
| 7 | CCK | Crown Holdings INC | +0.2% | +0.13% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +1.95% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | +26.40% | Add |
| 11 | HD | Home Depot INC | +0.1% | -1.24% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.1% | +2.16% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +1.47% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.73% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -1.25% | Trim |
| 16 | DHR | Danaher CORP | 0% | -3.41% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | +0.30% | Add |
| 18 | SBUX | Starbucks CORP | 0% | -6.35% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +2.31% | Add |
| 21 | MA | Mastercard INC - A | 0% | -7.48% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | -0.1% | +0.34% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -4.33% | Trim |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -0.69% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -2.74% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -0.81% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | -2.99% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +0.03% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | -1.37% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.09% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.23% | Add |
| 36 | CHD | Church & Dwight Co INC | -0.4% | -7.70% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.5% | -3.49% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.5% | +0.16% | Add |
| 39 | CASH | Pathward Financial INC | — | — | Unchanged |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |