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 | 12.51% | +1.08% | +1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | +1.12% | +0.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +1.12% | -0.76% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.01% | -1.97% | -5.14% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.63% | -0.31% | -1.65% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.51% | +0.02% | -5.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.14% | -1.17% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.44% | -0.40% | -1.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.26% | +2.78% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | +0.35% | +0.09% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | +0.01% | -1.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.25% | -0.32% | -0.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.92% | +0.62% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | -1.21% | +0.08% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | +0.25% | +0.53% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.61% | -0.24% | +1.56% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.50% | -0.31% | +1.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.34% | -4.79% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 2.33% | +1.48% | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.31% | -0.02% | +0.27% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | -0.26% | +1.75% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.24% | +0.12% | +0.35% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | -0.18% | +0.43% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 2.22% | -0.77% | +1.94% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +0.39% | +0.68% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.09% | +1.60% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | -0.49% | +1.69% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | +0.38% | +2.93% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | +0.03% | +9.38% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.09% | -0.80% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.65% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.07% | +0.22% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.37% | -1.29% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +0.05% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.17% | NEW | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.04% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | -0.01% | -3.18% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | -0.11% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.01% | — |