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 | 11.53% | +1.08% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | +1.12% | +12.43% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.28% | -0.32% | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.86% | -0.40% | -1.52% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.82% | +0.35% | +1.39% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | -1.21% | -3.43% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.65% | -0.24% | +0.61% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.31% | -0.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | -0.26% | +0.59% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | +0.01% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +1.12% | +0.52% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.17% | -1.97% | +0.32% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.14% | -0.18% | -4.51% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.07% | +0.12% | +98.48% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.92% | -0.02% | +1.51% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.89% | -0.31% | +1.46% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | -0.49% | +1.60% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.09% | +1.16% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.26% | +0.06% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.70% | +0.02% | +0.96% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 2.47% | -0.77% | +1.06% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | +0.25% | +0.05% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.40% | — | +2.51% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.29% | +0.39% | +1.79% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.14% | +2.48% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +0.38% | +4.75% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.92% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | -0.53% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | +0.03% | +9.06% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.34% | -7.17% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.37% | -4.73% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.68% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | -12.02% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.17% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 39 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — |