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 | 11.42% | +1.08% | +0.11% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.40% | — | +1.18% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.88% | +0.35% | -0.44% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.16% | +0.01% | -0.27% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.98% | -0.40% | -4.38% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | -0.24% | -0.07% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.78% | — | -0.50% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.75% | -1.97% | -9.17% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.64% | -0.31% | -2.25% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | -0.49% | -0.05% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.43% | — | +0.15% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | -0.26% | +0.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +1.12% | +0.40% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.16% | -0.02% | +0.50% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +0.34% | -0.57% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.99% | — | -0.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.09% | +0.34% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | -0.18% | +0.04% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.67% | -0.31% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | -1.21% | +0.37% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | +0.02% | +0.59% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.05% | +0.12% | +0.73% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | +0.03% | +1.35% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.14% | +0.73% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.90% | -0.77% | +7.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +1.12% | -0.64% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.71% | +0.38% | +0.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.09% | +2.16% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.37% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.92% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.26% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | -3.03% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.26% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | -0.01% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | -0.27% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.40% | Add |
| 3 | CCK | Crown Holdings INC | +0.4% | +0.50% | Add |
| 4 | KBE | Ss Spdr S&p Bank ETF | +0.3% | +1.18% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +0.39% | Add |
| 6 | FISV | Fiserv INC | +0.3% | -9.17% | Trim |
| 7 | UTXZ | United Tech CORP | +0.2% | -0.11% | Trim |
| 8 | CHD | Church & Dwight Co INC | +0.2% | -0.50% | Trim |
| 9 | BKNG | Booking Holdings INC | +0.2% | +0.59% | Add |
| 10 | DHR | Danaher CORP | +0.2% | -0.07% | Trim |
| 11 | SYK | Stryker CORP | +0.2% | -4.38% | Trim |
| 12 | MA | Mastercard INC - A | +0.2% | -2.25% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.11% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.05% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.64% | Trim |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.04% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.16% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | -3.03% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 27 | LIN | Linde plc | 0% | +0.15% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | — | — | Unchanged |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +0.13% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.73% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.34% | Add |
| 33 | MNST | Monster Beverage CORP | -0.1% | +0.73% | Add |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +1.35% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.44% | Trim |
| 36 | FTV | Fortive CORP | -0.1% | +7.73% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.57% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.37% | Add |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | CASH | Pathward Financial INC | — | — | Unchanged |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |