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 | 11.41% | +1.08% | +2.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | +1.12% | -1.92% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.03% | -0.32% | -4.80% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.80% | -0.40% | -0.13% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.60% | +0.35% | +1.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +1.12% | -0.70% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.31% | +0.24% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.50% | -1.21% | -0.20% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.43% | -0.31% | +1.44% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | +0.01% | +1.48% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.28% | -1.97% | +0.58% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.23% | -0.24% | +0.99% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | -0.26% | +0.82% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.26% | +2.39% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.93% | +0.12% | -2.65% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.88% | -0.02% | +1.60% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | -0.49% | +1.50% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.09% | +1.70% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.70% | — | +0.57% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | -0.18% | +0.19% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 2.56% | -0.77% | +2.47% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.54% | +0.02% | +0.30% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | +0.25% | +4.04% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.14% | +0.93% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 2.17% | +0.39% | +2.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | -0.92% | +0.07% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | +0.38% | +3.87% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.34% | +0.15% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | +0.03% | +6.63% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.37% | — | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.46% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.07% | +4.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | +9.15% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.17% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | -0.01% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.11% | EXIT |