CIK: 0000919497
Total reported value
$876.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.07% | -2.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.78% | -2.17% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | -0.19% | +0.32% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.70% | — | -3.23% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.46% | — | -0.04% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.40% | — | +0.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.21% | +292.99% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | +2.06% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | — | -5.49% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | +3.12% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | +2.09% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.87% | — | +3.84% | |
| 13 | AXP | American Express Company | Stock-Financials | 1.85% | — | -1.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | +3.03% | |
| 15 | ✓ | Stock-Other | 1.84% | — | +1.50% | ||
| 16 | C | Citigroup INC | Stock-Financials | 1.82% | — | +13.40% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.76% | — | +4.81% | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.72% | — | -0.20% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.53% | +0.16% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.69% | — | -4.87% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | +6.12% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.56% | — | +5.16% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.49% | — | -7.37% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | — | +24.16% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.22% | +4.23% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | +6.91% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.35% | — | +3.28% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.34% | — | +7.63% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.11% | -0.09% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | — | +0.45% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | +2.95% | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 1.20% | — | +34.82% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.55% | +11.78% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.16% | — | +108.79% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -8.96% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.11% | +113.20% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.28% | +28.11% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -2.42% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.95% | — | -1.33% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.94% | — | -12.14% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -10.15% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | -0.07% | -1.42% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +4.92% | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | -1.86% | |
| 45 | ✓ | Stock-Other | 0.81% | — | +12.50% | ||
| 46 | FMC | Fmc CORP | Stock-Materials | 0.80% | — | +29.00% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.01% | +169.92% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.50% | -2.96% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | -46.43% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.64% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | +0.7% | +108.79% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +113.20% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +169.92% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +24.16% | Add |
| 5 | BIIB | Biogen INC | +0.4% | +4.81% | Add |
| 6 | IHS | IHS Holding Limited | +0.3% | +34.82% | Add |
| 7 | AAPL | Apple INC | +0.3% | -2.09% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | +4.23% | Add |
| 9 | ✓ | +0.2% | +1.50% | Add | |
| 10 | ETN | Eaton Corporation plc | +0.2% | +28.11% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +2.09% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +118.80% | Add |
| 13 | FMC | Fmc CORP | +0.2% | +29.00% | Add |
| 14 | KHC | The Kraft Heinz Company | +0.2% | +0.64% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.2% | +6.91% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +0.46% | Add |
| 17 | GOOG | Alphabet A | +0.1% | +6.12% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +53.87% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.95% | Add |
| 20 | BFH | Bread Financial Holdings INC | +0.1% | +7.63% | Add |
| 21 | TDG | Transdigm Group INC | +0.1% | +0.45% | Add |
| 22 | FIS | Fidelity National Info Serv | +0.1% | +41.46% | Add |
| 23 | DISCAUSD | Discovery INC - A | +0.1% | +46.15% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +27.82% | Add |
| 25 | C | Citigroup INC | +0.1% | +13.40% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +0.16% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +4.92% | Add |
| 28 | BKNG | Booking Hldgs INC | +0.1% | +5.16% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -74.17% | Trim |
| 30 | FRCB | First Republic Bank/ca | -0.1% | -50.91% | Trim |
| 31 | STT | State Street CORP | -0.1% | -14.90% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -0.09% | Trim |
| 33 | EXC | Exelon CORP | -0.1% | -1.33% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -10.15% | Trim |
| 35 | PRGO | Perrigo Company plc | -0.2% | -7.37% | Trim |
| 36 | PXGBX | Praxair INC | -0.2% | -18.41% | Trim |
| 37 | SNI | Scripps Networks Inter-cl A | -0.2% | -0.20% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | +3.03% | Add |
| 39 | AXP | American Express Co | -0.3% | +3.84% | Add |
| 40 | DFSEUR | Discover Financial Services | -0.4% | -4.87% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.4% | -47.69% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -2.17% | Trim |
| 43 | SYK | Stryker CORP | -0.7% | -46.43% | Trim |
| 44 | QCOM | Qualcomm INC | -1.2% | -81.85% | Trim |
| 45 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | XPO | Xpo INC | — | NEW | New buy |
| 47 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |