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 | 10.27% | +1.08% | -1.29% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 5.64% | — | +0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +1.12% | +111.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.73% | +0.35% | -3.31% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.95% | -0.24% | -10.51% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.61% | -1.97% | -9.15% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.53% | -0.49% | -6.77% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.53% | — | -9.48% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.52% | -0.31% | -5.98% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.52% | +0.01% | -6.87% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.46% | -0.31% | -8.43% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | -0.40% | -7.47% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.40% | -1.21% | -6.84% | |
| 14 | LIN | Linde plc | Stock-Materials | 3.37% | — | -7.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +1.12% | -7.85% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | +0.34% | -6.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.09% | -5.70% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | -0.26% | -7.63% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.07% | -0.02% | -6.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.82% | -0.18% | -7.75% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.14% | -6.58% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.36% | — | -5.13% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.25% | +0.12% | -7.62% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 2.13% | +0.03% | -5.20% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.88% | -0.77% | -2.56% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | +0.38% | +1.42% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.67% | +0.02% | -5.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.92% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.26% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.37% | -19.52% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | -22.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.07% | -43.14% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +111.18% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | -6.58% | Trim |
| 3 | ADBE | Adobe INC | +0.5% | -5.98% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.70% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 6 | CHD | Church & Dwight Co INC | +0.2% | -9.48% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | -10.51% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -5.20% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -7.63% | Trim |
| 10 | MNST | Monster Beverage CORP | +0.1% | -7.62% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.85% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -7.75% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -6.87% | Trim |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -6.84% | Trim |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -6.77% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | +1.42% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -6.51% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -22.27% | Trim |
| 23 | LIN | Linde plc | -0.1% | -7.07% | Trim |
| 24 | CCK | Crown Holdings INC | -0.1% | -6.40% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -43.14% | Trim |
| 26 | FISV | Fiserv INC | -0.1% | -9.15% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -8.43% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -19.52% | Trim |
| 29 | SYK | Stryker CORP | -0.2% | -7.47% | Trim |
| 30 | FTV | Fortive CORP | -0.2% | -2.56% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.31% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.4% | -5.22% | Trim |
| 33 | UTXZ | United Tech CORP | -0.7% | -5.13% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -1.3% | -1.29% | Trim |
| 35 | KBE | Ss Spdr S&p Bank ETF | -2% | +0.03% | Add |
| 36 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |