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 | 12.08% | +1.08% | -1.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | +1.12% | -1.64% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.65% | -0.32% | -1.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +0.35% | -0.53% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.64% | -1.97% | -2.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +1.12% | -2.35% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.44% | +0.01% | -1.35% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.43% | -0.40% | -2.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | -0.92% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.41% | -0.31% | -2.07% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.36% | -1.21% | -1.79% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.09% | +0.02% | -2.42% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.26% | +0.04% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | -0.24% | -1.40% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | +0.14% | -1.96% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.83% | -0.31% | -2.11% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.63% | -0.02% | -1.17% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.18% | -2.42% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.59% | — | -3.96% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.34% | -1.93% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | -0.26% | -0.33% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | +0.25% | -1.39% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.09% | -0.89% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.26% | +0.39% | -0.49% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 2.25% | -0.77% | -0.67% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.38% | +0.06% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.18% | +0.12% | -0.88% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | -0.49% | -0.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.09% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | +0.03% | +3.40% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.58% | — | -0.93% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.37% | -2.80% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | -1.05% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | -0.11% | EXIT | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.01% | — | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | +0.04% | — |