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 | 10.97% | +1.08% | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | +1.12% | +0.25% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | -1.21% | -0.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.07% | +0.35% | +0.57% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | -0.24% | +0.17% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.69% | — | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +1.12% | -0.71% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.33% | — | +0.26% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.29% | -0.26% | -0.32% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.09% | +0.08% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.25% | -0.18% | -0.64% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | +0.01% | +0.25% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.24% | -0.02% | -0.09% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.12% | -0.31% | -0.05% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.08% | +0.25% | — | |
| 16 | CASH | Pathward Financial INC | Stock-Other | 2.86% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | -0.49% | +0.63% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.79% | -0.40% | +0.40% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.75% | +0.12% | -0.54% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.67% | -0.31% | +0.92% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.52% | -1.97% | +0.70% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.20% | +0.39% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.34% | +1.28% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +0.14% | +1888.63% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.92% | -0.77% | +0.20% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.88% | +0.38% | +0.60% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | -0.25% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.75% | +0.02% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.92% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.26% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.09% | -0.08% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | +0.03% | +6.92% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.37% | +6.15% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | +16.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | -0.58% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | -0.01% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.01% | — | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | 0.09% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.06% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — |