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 | 4.09% | +0.78% | -5.46% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.19% | -1.57% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 2.58% | — | -2.25% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | — | +15.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.07% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | -0.31% | +0.26% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 2.14% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | +4.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.21% | -3.70% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | +1.32% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +2.04% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | +10.05% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.96% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.91% | — | -2.71% | |
| 16 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.91% | — | +3.58% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -18.45% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.76% | — | -1.34% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | +9.21% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.66% | — | +7.06% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.59% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.11% | -12.16% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | — | — | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.50% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.47% | — | +11.04% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.40% | — | +5.84% | |
| 27 | ✓ | Stock-Other | 1.38% | — | +2.19% | ||
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +0.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.53% | -3.62% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | — | -12.11% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.31% | — | +5.31% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.29% | — | +8.72% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.28% | — | +2.88% | |
| 34 | ✓ | Stock-Other | 1.26% | — | +12.81% | ||
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | -10.59% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.18% | — | -1.99% | |
| 37 | IHS | IHS Holding Limited | Stock-Other | 1.17% | — | -0.01% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | +7.89% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.16% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -15.57% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.05% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.95% | — | +4.11% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.89% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | -0.07% | -6.35% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.22% | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.78% | — | — | |
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.78% | — | -3.32% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -4.43% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.70% | — | +24.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.6% | +1234.06% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +87.24% | Add |
| 3 | TDG | Transdigm Group INC | +0.2% | +11.04% | Add |
| 4 | MRK | Merck & Co. INC. | +0.1% | +4.15% | Add |
| 5 | MCK | Mckesson CORP | +0.1% | +9.21% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.1% | +2.88% | Add |
| 7 | ✓ | +0.1% | +2.19% | Add | |
| 8 | SLB | Slb LTD | +0.1% | +7.06% | Add |
| 9 | WFC | Wells Fargo & Co | 0% | +2.04% | Add |
| 10 | GILD | Gilead Sciences INC | -0.1% | +15.65% | Add |
| 11 | TROW | T Rowe Price Group INC | -0.3% | -40.64% | Trim |
| 12 | PEP | Pepsico INC | -0.4% | -37.07% | Trim |
| 13 | CL | Colgate-palmolive Co | -0.4% | -15.57% | Trim |
| 14 | C | Citigroup INC | -0.4% | -1.34% | Trim |
| 15 | SNI | Scripps Networks Inter-cl A | -0.4% | +3.58% | Add |
| 16 | CVX | Chevron CORP | -0.5% | -12.16% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.9% | -18.45% | Trim |
| 18 | XOM | Exxon Mobil CORP | -1% | -5.46% | Trim |
| 19 | AAPL | Apple Computer | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | AXP | American Express Company | — | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 25 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 26 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 28 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 29 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 30 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 32 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 33 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 41 | ✓ | Airgas INC | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | ✓ | Airgas INC | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |