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 | 4.10% | +0.78% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.07% | +622.40% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | — | +2.05% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | -0.19% | +0.25% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | -0.44% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.24% | — | +2.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | -0.31% | -0.14% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | +2.45% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | +2.64% | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.08% | — | +4.63% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.05% | — | +0.42% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.99% | — | +1.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.21% | -0.38% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | -0.87% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | — | +6.09% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | -4.88% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | — | +17.29% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.11% | +5.23% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.60% | — | -7.18% | |
| 20 | ✓ | Stock-Other | 1.52% | — | +0.62% | ||
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | +45.00% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.51% | — | -10.97% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +3.87% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -24.71% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.38% | — | -0.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.53% | +1.10% | |
| 27 | ✓ | Stock-Other | 1.34% | — | +10.54% | ||
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.34% | — | +3.47% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | — | +3.34% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.29% | — | -0.06% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.27% | — | +0.17% | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 1.27% | — | -0.70% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | +3.44% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 1.24% | — | +6.10% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.23% | — | -6.70% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | +2.88% | |
| 37 | ✓ | Google INC Class C | Stock-Other | 1.05% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | — | +1.79% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.28% | — | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.97% | — | +23.81% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.92% | — | -28.88% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.91% | — | -19.32% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +15.26% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | -0.07% | -2.53% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.85% | — | +28.42% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.22% | +3.08% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.78% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -0.24% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.70% | — | +0.50% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.50% | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +622.40% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +2.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +95.19% | Add |
| 4 | SLB | Slb LTD | +0.3% | +1.17% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.3% | +17.29% | Add |
| 6 | NOVEUR | National Oilwell Varco INC | +0.2% | +28.42% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +5.23% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | +15.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +119.01% | Add |
| 10 | SNI | Scripps Networks Inter-cl A | +0.2% | +4.63% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +6.09% | Add |
| 12 | ✓ | +0.1% | +0.62% | Add | |
| 13 | WFC | Wells Fargo & Co | +0.1% | +2.45% | Add |
| 14 | AXP | American Express Co | +0.1% | +2.20% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +3.44% | Add |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.79% | Add |
| 17 | IHS | IHS Holding Limited | +0.1% | -0.70% | Trim |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +0.42% | Add |
| 19 | ✓ | +0.1% | +10.54% | Add | |
| 20 | DISCAUSD | Discovery INC - A | +0.1% | +23.81% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +0.25% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +2.88% | Add |
| 23 | PXGBX | Praxair INC | +0.1% | +6.10% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +3.34% | Add |
| 25 | HD | Home Depot INC | +0.1% | +3.87% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +2.64% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.35% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -57.63% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -15.50% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -33.25% | Trim |
| 31 | PRGO | Perrigo Company plc | -0.1% | -0.22% | Trim |
| 32 | TDG | Transdigm Group INC | -0.2% | -0.06% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.2% | -22.27% | Trim |
| 34 | EZU | Ishares Msci Eurozone ETF | -0.2% | -28.77% | Trim |
| 35 | EWG | Ishares Msci Germany ETF | -0.3% | -19.32% | Trim |
| 36 | C | Citigroup INC | -0.3% | -10.97% | Trim |
| 37 | AXP | American Express Company | -0.3% | -7.18% | Trim |
| 38 | BAC | Bank Of America CORP | -0.4% | -4.88% | Trim |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -38.49% | Trim |
| 40 | ✓ | Informatica CORP | -0.4% | -64.76% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | -24.71% | Trim |
| 42 | GOOG | Alphabet A | -0.5% | +45.00% | Add |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -28.88% | Trim |
| 44 | STT | State Street CORP | -0.8% | -59.51% | Trim |
| 45 | EBAY | Ebay INC | -1.2% | -81.55% | Trim |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |