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 | 10.85% | +1.08% | +2.61% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 5.74% | — | +5.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | +1.12% | +0.03% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.60% | +0.35% | -0.08% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | -0.24% | -2.72% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.96% | -0.31% | -0.19% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.82% | +0.01% | -1.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | +0.34% | -0.57% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.49% | — | -0.43% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.31% | -0.38% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.40% | — | -0.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +1.12% | -0.61% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | -1.21% | -0.51% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.04% | -1.97% | -0.52% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.02% | -0.40% | -0.36% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.02% | -0.49% | -0.42% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | +0.14% | +0.14% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | -0.26% | -0.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.09% | -0.35% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.84% | -0.02% | +0.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.76% | -0.18% | -6.96% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.27% | +0.12% | -0.68% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.98% | +0.03% | -37.97% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.91% | -0.77% | +0.67% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | +0.38% | +0.58% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | +0.02% | +0.36% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.09% | +0.02% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.26% | -5.25% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.92% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.37% | +6.13% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -2.60% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.07% | +17.84% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | -0.01% | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.11% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.6% | +2.61% | Add |
| 2 | ADBE | Adobe INC | +0.4% | -0.19% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.14% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.57% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.03% | Add |
| 6 | HD | Home Depot INC | +0.3% | -1.78% | Trim |
| 7 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +5.75% | Add |
| 8 | AAPL | Apple INC | +0.1% | -5.25% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | -2.72% | Trim |
| 10 | LIN | Linde plc | 0% | -0.23% | Trim |
| 11 | FTV | Fortive CORP | 0% | +0.67% | Add |
| 12 | MA | Mastercard INC - A | 0% | -0.38% | Trim |
| 13 | MNST | Monster Beverage CORP | 0% | -0.68% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | +17.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.61% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | Add |
| 17 | SBUX | Starbucks CORP | 0% | +6.13% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -2.60% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | BKNG | Booking Holdings INC | 0% | +0.36% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | CHD | Church & Dwight Co INC | 0% | -0.43% | Trim |
| 23 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | +0.58% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.96% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -0.51% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.08% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -37.97% | Trim |
| 29 | CCK | Crown Holdings INC | -0.2% | +0.01% | Add |
| 30 | PEP | Pepsico INC | -0.3% | -0.54% | Trim |
| 31 | SYK | Stryker CORP | -0.4% | -0.36% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -0.35% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.5% | -0.42% | Trim |
| 34 | FISV | Fiserv INC | -0.6% | -0.52% | Trim |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 37 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | PII | Polaris INC | — | NEW | New buy |