CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.71% | -0.90% | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.55% | -3.43% | |
| 3 | FISV | Fiserv INC | Stock-Other | 5.05% | +0.36% | -11.44% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.71% | -0.28% | -10.13% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 4.66% | -1.40% | -1.19% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.43% | -0.16% | -1.10% | |
| 7 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.21% | +0.28% | +1.72% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 3.87% | -0.15% | +9.05% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.61% | -0.05% | +1.28% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 3.57% | -0.04% | -0.71% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.33% | -0.20% | +8.63% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.10% | -0.13% | -2.41% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.06% | -0.42% | -2.70% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.97% | -1.12% | +1.34% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.52% | -0.95% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.73% | — | +1.61% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 2.73% | -0.15% | -36.53% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | -0.37% | +11.87% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.61% | -0.88% | -0.35% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | -2.17% | +4.51% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | — | +3.59% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 2.31% | -0.29% | -38.40% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.66% | -0.87% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.68% | — | -0.53% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | — | +4.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.27% | -39.26% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.10% | -3.34% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.08% | +20.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.24% | +5.32% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.09% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | -11.78% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | -0.11% | +518.80% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.06% | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +0.07% | +49.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | -0.18% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | -0.18% | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.06% | -0.66% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | +0.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.10% | -5.24% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | -0.13% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.09% | -2.25% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | — | +12.97% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -31.06% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -5.11% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | -0.09% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | FISV | Fiserv INC | — | NEW | New buy |
| 4 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 5 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 6 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 7 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 8 | OMC | Omnicom Group | — | NEW | New buy |
| 9 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 10 | SNA | Snap-on INC | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 13 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | PWR | Quanta Services INC | — | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | TFC | Truist Financial CORP | — | NEW | New buy |
| 22 | URI | United Rentals INC | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 38 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |