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 | 3.60% | +0.78% | -1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.07% | +0.79% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.19% | +0.86% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | — | -4.10% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | +1.08% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.21% | -2.38% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | +0.11% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.20% | — | +3.47% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | +0.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | +8.94% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | +3.54% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.12% | — | -0.90% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | -1.52% | |
| 14 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.94% | — | +1.94% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.88% | — | -0.65% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.80% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.73% | — | +1.98% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.67% | — | +7.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.53% | -0.50% | |
| 20 | ✓ | Stock-Other | 1.61% | — | -0.14% | ||
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.55% | — | +6.97% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.49% | — | +6.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.11% | -0.66% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.31% | -23.35% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.38% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.37% | — | -3.36% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | -10.32% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +2.92% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.23% | — | +82.78% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.55% | +33.84% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.20% | — | +11.39% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 1.16% | — | -9.69% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -25.79% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.22% | +49.05% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 1.09% | — | +11.38% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -11.34% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.01% | — | +7.29% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | — | +45.96% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -39.90% | |
| 40 | IHS | IHS Holding Limited | Stock-Other | 0.91% | — | +1.16% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | -0.07% | -2.96% | |
| 42 | ✓ | Stock-Other | 0.84% | — | +116.00% | ||
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.28% | +5.30% | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | -12.04% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -21.52% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +2.71% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.75% | — | -4.17% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.50% | -0.72% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +0.09% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.63% | — | +203.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.6% | +82.78% | Add |
| 2 | ✓ | +0.5% | +116.00% | Add | |
| 3 | LOW | Lowe's Cos INC | +0.4% | +0.11% | Add |
| 4 | FMC | Fmc CORP | +0.4% | +203.58% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +45.96% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +49.05% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | -2.38% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | +33.84% | Add |
| 9 | ✓ | +0.2% | -0.14% | Trim | |
| 10 | DHR | Danaher CORP | +0.2% | +0.86% | Add |
| 11 | AXP | American Express Company | +0.2% | -0.65% | Trim |
| 12 | PRGO | Perrigo Company plc | +0.2% | +7.90% | Add |
| 13 | KMI | Kinder Morgan INC | +0.2% | +43.34% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +8.94% | Add |
| 15 | AAPL | Apple INC | +0.2% | +0.79% | Add |
| 16 | EXPD | Expeditors Intl Wash INC | +0.2% | +11.39% | Add |
| 17 | EXC | Exelon CORP | +0.1% | +11.38% | Add |
| 18 | ✓ | Cubist Pharmaceuticals INC | +0.1% | -3.40% | Trim |
| 19 | CVS | Cvs Health CORP | +0.1% | +2.71% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +1.08% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +3.54% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | -0.50% | Trim |
| 23 | CSTE | Caesarstone Ltd. | +0.1% | +10.37% | Add |
| 24 | AXP | American Express Co | +0.1% | +3.47% | Add |
| 25 | FIS | Fidelity National Info Serv | +0.1% | +69.33% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +5.30% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | +2.92% | Add |
| 28 | C | Citigroup INC | 0% | +1.98% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +0.59% | Add |
| 30 | EZU | Ishares Msci Eurozone ETF | -0.2% | -23.56% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -0.66% | Trim |
| 32 | DISCAUSD | Discovery INC - A | -0.2% | -23.36% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -11.34% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -1.52% | Trim |
| 35 | DISCKUSD | Discovery Inc-c | -0.2% | -37.77% | Trim |
| 36 | ✓ | Google INC Class C | -0.3% | -12.04% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -1.01% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -34.62% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -3.36% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.5% | -21.52% | Trim |
| 41 | HD | Home Depot INC | -0.5% | -39.90% | Trim |
| 42 | QCOM | Qualcomm INC | -0.6% | -23.35% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.6% | -4.10% | Trim |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.8% | -51.79% | Trim |
| 45 | NOVEUR | National Oilwell Varco INC | -0.8% | -93.63% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |