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 | 12.11% | +1.08% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | +1.12% | -7.72% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.27% | -1.21% | -5.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +1.12% | -5.87% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.11% | +0.35% | -3.05% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | -0.24% | -5.04% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.03% | -0.02% | -5.62% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.76% | +0.25% | -5.73% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.76% | — | -4.79% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.42% | -0.40% | -4.58% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.26% | — | -6.16% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | -0.18% | -0.25% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | +0.01% | -5.54% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.24% | -0.31% | -3.73% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | -0.26% | -2.70% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.02% | -0.31% | -3.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.09% | -3.00% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.79% | -0.49% | -3.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | +0.14% | +0.27% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.61% | -1.97% | -2.55% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.34% | -4.38% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.18% | +0.12% | +0.79% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.17% | — | +0.17% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.16% | +0.02% | +0.92% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.97% | -0.77% | -0.82% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | +0.38% | +0.27% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.26% | +4.52% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.09% | +0.67% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.92% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | +0.03% | +7.91% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.37% | +13.02% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | +13.09% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.29% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | -9.04% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | -0.01% | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | -0.11% | EXIT |