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 | 11.61% | +1.08% | -0.42% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.62% | — | +0.79% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.00% | +0.35% | -0.59% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.24% | -1.73% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.73% | -1.97% | -4.26% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.61% | -0.31% | -3.43% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.40% | -0.60% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.46% | -0.49% | -0.71% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.44% | — | -2.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | +0.01% | -6.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +0.34% | -0.53% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | -1.21% | +0.29% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.29% | — | -0.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +1.12% | -0.56% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.16% | -0.02% | -2.33% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.04% | — | -0.60% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | -0.26% | -0.05% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.99% | -0.31% | +0.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.09% | -4.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | -0.18% | -4.49% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.13% | +0.12% | +1.79% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.08% | +0.02% | -3.02% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 2.06% | -0.77% | +4.41% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +0.14% | +1.44% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | +0.03% | +1.79% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | +0.38% | +4.37% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +1.12% | -1.24% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.09% | -1.07% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.26% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.37% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.92% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.05% | -17.25% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.07% | -0.31% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.28% | — | -6.53% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | -0.01% | -0.70% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -15.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.7% | +0.29% | Add |
| 2 | ADBE | Adobe INC | +0.3% | +0.66% | Add |
| 3 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +0.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.53% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.42% | Trim |
| 6 | FTV | Fortive CORP | +0.2% | +4.41% | Add |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.59% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +4.37% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.24% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.1% | +1.79% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.56% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.60% | Trim |
| 15 | JWNUSD | Nordstrom INC | 0% | -6.53% | Trim |
| 16 | LIN | Linde plc | 0% | -2.10% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -4.56% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | +1.44% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | CCK | Crown Holdings INC | — | -2.33% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.07% | Trim |
| 22 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | 0% | -0.71% | Trim |
| 24 | PYPL | Paypal Holdings INC | 0% | +1.79% | Add |
| 25 | NEE | Nextera Energy INC | 0% | -0.70% | Trim |
| 26 | FISV | Fiserv INC | 0% | -4.26% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -4.49% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -0.31% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -3.43% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -15.37% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -17.25% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -1.73% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.1% | -3.02% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -0.05% | Trim |
| 36 | SYK | Stryker CORP | -0.4% | -0.60% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.5% | -0.04% | Trim |
| 38 | HD | Home Depot INC | -0.8% | -6.79% | Trim |
| 39 | PM | Philip Morris International | — | EXIT | Sold out |