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 | 11.93% | +1.08% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | +1.12% | -0.93% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.85% | -0.32% | -4.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +1.12% | -1.92% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -0.40% | -3.24% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.60% | -0.31% | -1.19% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.49% | -1.97% | -1.03% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | +0.01% | -0.87% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.40% | — | -4.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | +0.35% | +0.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | -0.92% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | -1.21% | -0.67% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | +0.14% | -0.39% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.95% | -0.31% | -0.40% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | -0.24% | -0.01% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | +0.02% | -1.56% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.80% | +0.25% | -0.91% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | -0.26% | +0.22% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | -0.18% | -0.19% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 2.57% | -0.77% | +0.37% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.56% | +0.12% | -1.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.09% | +0.14% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.33% | -0.49% | +0.24% | |
| 24 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.26% | +0.05% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.34% | -1.13% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.29% | -0.02% | -0.12% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | +0.38% | +2.37% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.92% | +0.39% | +0.25% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.09% | -2.11% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | +0.03% | +1.92% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.53% | — | +0.94% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +0.07% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.37% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | -8.59% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.13% | — | -31.98% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.13% | +0.04% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | -0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.01% | — |