CIK: 0000919497
Total reported value
$876.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.13% | +0.78% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | — | |
| 3 | AAPL | Apple Computer | Stock-Tech | 2.79% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.61% | -0.19% | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.52% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.21% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.11% | — | |
| 8 | AXP | American Express Company | Stock-Financials | 2.12% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.11% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | -0.31% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | — | — | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.91% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 1.88% | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.87% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.86% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.84% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.53% | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | -0.07% | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.28% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.28% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.26% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | — | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 1.20% | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.14% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | — | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.12% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.11% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 1.06% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.12% | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 1.04% | -0.50% | — | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.02% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.01% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.91% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 49 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.85% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | — |