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 | 11.73% | +1.08% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +1.12% | +0.41% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.14% | -0.24% | -0.92% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.11% | +0.01% | -2.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +1.12% | -2.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | +0.35% | +0.36% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.85% | -1.21% | -0.26% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.70% | — | -0.53% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | +0.25% | +0.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +0.34% | +0.14% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.37% | -0.31% | -0.44% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.26% | -0.02% | -0.06% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.19% | -0.18% | -2.47% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.10% | — | +1.04% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.10% | -0.40% | +0.67% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.92% | -0.31% | +0.85% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | -0.26% | +0.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.09% | +1.81% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.51% | — | +1.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.14% | +0.13% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.38% | -0.49% | +1.20% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.37% | -1.97% | +1.65% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.25% | +0.12% | +1.25% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 2.15% | -0.77% | +1.57% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.89% | +0.02% | +1.94% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.80% | +0.38% | +4.78% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | +0.03% | +1.74% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.26% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.09% | -0.22% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.92% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.37% | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.35% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | +1.97% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | -3.09% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | -0.01% | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.16% | — | — | |
| 39 | VNT | Vontier CORP | Stock-Tech | 0.15% | — | -32.93% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — |