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 | 12.15% | +1.08% | +5.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | +1.12% | -1.52% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.82% | -0.32% | -5.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +1.12% | -1.74% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.74% | -0.31% | -3.04% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | -1.21% | -3.25% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.44% | -0.31% | -1.92% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.41% | -0.40% | -2.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | +0.35% | -1.34% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | +0.01% | -1.68% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.13% | -1.97% | -2.67% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.05% | — | -0.71% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.01% | +0.02% | -1.95% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -0.24% | -0.31% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | +0.25% | -0.15% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.84% | -0.02% | -0.69% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.26% | +0.05% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | -0.26% | -0.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | +0.14% | -0.71% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.70% | +0.12% | -1.58% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.18% | +0.47% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.09% | -0.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.92% | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | -0.49% | -0.17% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 2.34% | -0.77% | -0.87% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | +0.38% | +3.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.34% | +9.19% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.76% | +0.39% | +0.95% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.09% | +1.39% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | +0.03% | +2.05% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.58% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.37% | -1.85% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | -0.30% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | -0.16% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.19% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.16% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | -0.01% | — |