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 | 12.18% | +1.08% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +1.12% | -0.02% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.13% | -1.21% | -1.25% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.42% | -0.24% | -0.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.05% | +0.35% | -0.13% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.98% | +0.25% | +0.14% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.94% | — | +0.12% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.72% | +0.01% | +0.32% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.66% | -0.26% | +0.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +1.12% | +1901.54% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | -0.18% | -0.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | +0.09% | +0.21% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.25% | -0.40% | +0.77% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.24% | -0.02% | +0.31% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.20% | -0.31% | +0.43% | |
| 16 | FISV | Fiserv INC | Stock-Other | 3.01% | -1.97% | +0.20% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.93% | -0.49% | +0.32% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.92% | +0.12% | -0.37% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.38% | -0.77% | +1.57% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.14% | +0.35% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.33% | -0.31% | +2.10% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +0.39% | +1.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.34% | +1.23% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | +0.38% | +2.78% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.89% | +0.02% | +1.03% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.86% | — | +1.48% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.92% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.26% | -4.16% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | +0.03% | +9.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.09% | -0.86% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.37% | -6.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | -15.47% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | +1900.00% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — | |
| 37 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.02% | — | — |