CIK: 0000919497
Total reported value
$876.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.07% | -5.97% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.25% | — | +1.73% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | +0.78% | -1.19% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.19% | +3.16% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | -1.04% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.21% | -1.02% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | — | +0.12% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.15% | — | +2.09% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | +1.41% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | — | -4.99% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -0.10% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.03% | — | +4.68% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | +1.07% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.87% | — | -0.68% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.83% | — | +10.01% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.77% | — | +3.43% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | +0.01% | +99.41% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.22% | +6.62% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.70% | — | +3.18% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | +3.58% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.68% | — | +9.58% | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.65% | — | +1.17% | |
| 23 | IHS | IHS Holding Limited | Stock-Other | 1.55% | — | +15.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.53% | +1.05% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.48% | — | +6.77% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +7.14% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.38% | — | +7.62% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.11% | +14.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.55% | +4.51% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.32% | — | -0.95% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.30% | — | -29.77% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.30% | — | -1.32% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 1.29% | — | +0.16% | |
| 34 | ✓ | Stock-Other | 1.28% | — | -31.72% | ||
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | +0.52% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.11% | -2.16% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | -1.70% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.28% | +6.80% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | — | +0.27% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.95% | — | +134.09% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +7.58% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -4.22% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | -0.07% | -0.86% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -8.43% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.85% | — | -4.05% | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.77% | — | -0.15% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.76% | — | +4.27% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.50% | -2.28% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -3.38% | |
| 50 | CSTE | Caesarstone Ltd. | Stock-Other | 0.64% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1% | +99.41% | Add |
| 2 | STT | State Street CORP | +0.6% | +134.09% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +1.73% | Add |
| 4 | IHS | IHS Holding Limited | +0.4% | +15.55% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +6.62% | Add |
| 6 | PRGO | Perrigo Company plc | +0.2% | +3.18% | Add |
| 7 | C | Citigroup INC | +0.2% | +4.68% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +14.64% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.10% | Trim |
| 10 | DNKN | Dunkin' Brands Group INC | +0.2% | -0.95% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.51% | Add |
| 12 | SLB | Slb LTD | +0.1% | +7.14% | Add |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +9.58% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +50.28% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +6.38% | Add |
| 16 | PTCT | Ptc Therapeutics INC | +0.1% | +110.63% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +3.16% | Add |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +3.43% | Add |
| 19 | BIIB | Biogen INC | +0.1% | +10.01% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +7.58% | Add |
| 21 | CSTE | Caesarstone Ltd. | +0.1% | -0.24% | Trim |
| 22 | WFC | Wells Fargo & Co | +0.1% | +0.12% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.76% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.77% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +6.80% | Add |
| 26 | SAVEEUR | Spirit Airlines INC | +0.1% | +63.77% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | -34.47% | Trim |
| 28 | RTX 7.5 08-01-15 | United Technologies CORP | -0.1% | -28.05% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.52% | Add |
| 30 | SNI | Scripps Networks Inter-cl A | -0.1% | +1.17% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -28.47% | Trim |
| 32 | EXC | Exelon CORP | -0.1% | -4.05% | Trim |
| 33 | KHC | The Kraft Heinz Company | -0.1% | -13.58% | Trim |
| 34 | HD | Home Depot INC | -0.1% | -8.43% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | -15.20% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.19% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -2.16% | Trim |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -43.24% | Trim |
| 39 | UTXZ | United Tech CORP | -0.2% | -1.04% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +1.05% | Add |
| 41 | AAPL | Apple INC | -0.2% | -5.97% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.4% | -4.99% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.4% | -64.47% | Trim |
| 44 | PXGBX | Praxair INC | -0.5% | -82.59% | Trim |
| 45 | ✓ | -0.5% | -46.77% | Trim | |
| 46 | ✓ | -0.6% | -31.72% | Trim | |
| 47 | AXP | American Express Co | -0.6% | -29.77% | Trim |
| 48 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 49 | WOO | Foot Locker INC | — | NEW | New buy |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |