CIK: 0000919497
Total reported value
$876.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 3.88% | -0.19% | +4.56% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | +0.78% | +0.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.22% | +1.36% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.78% | — | -0.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.07% | -11.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.21% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.56% | +0.26% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | — | -8.25% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | +0.01% | -2.28% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | — | -1.08% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.16% | — | +5.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.11% | -4.57% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | -0.43% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.07% | — | -1.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.55% | +0.16% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.01% | — | -2.21% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.53% | -0.43% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.85% | — | +1.01% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.72% | — | -3.70% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.66% | -0.08% | +32.61% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.63% | — | +9.65% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | -6.73% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.62% | -0.43% | -3.40% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.53% | — | -4.30% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.45% | — | +1.83% | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 1.38% | — | -0.39% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | -1.90% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | -2.18% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | — | -5.43% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.18% | — | -0.11% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.12% | — | -7.88% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.09% | -0.09% | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.04% | — | +19.28% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +1.91% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | -17.76% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -2.10% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | -0.07% | -2.96% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.84% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | -1.63% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.50% | -1.62% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | +21.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -0.36% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +1.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +30.96% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +20.49% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.11% | -7.25% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | +9.22% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.14% | -3.00% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.66% | -0.09% | +85.07% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | +4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +1.36% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.05% | Add |
| 3 | DHR | Danaher CORP | +0.4% | +4.56% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +32.61% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.3% | +85.07% | Add |
| 6 | WOO | Foot Locker INC | +0.3% | +127.53% | Add |
| 7 | SLB | Slb LTD | +0.2% | +9.65% | Add |
| 8 | ✓ | Cbs CORP New | +0.2% | +128.33% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.96% | Add |
| 10 | AXP | American Express Company | +0.2% | +1.01% | Add |
| 11 | WMT | Walmart INC | +0.2% | +20.49% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +9.22% | Add |
| 13 | MCK | Mckesson CORP | +0.1% | -5.43% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +69.71% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | -2.28% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | +21.46% | Add |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +4.83% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.36% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.1% | -0.92% | Trim |
| 20 | AMT | American Tower CORP | +0.1% | +1.31% | Add |
| 21 | SYK | Stryker CORP | +0.1% | -1.63% | Trim |
| 22 | INTC | Intel CORP | +0.1% | +37.37% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -3.00% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -5.24% | Trim |
| 25 | ROP | Roper Technologies INC | -0.1% | -2.96% | Trim |
| 26 | IHS | IHS Holding Limited | -0.1% | -0.39% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -4.57% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -9.41% | Trim |
| 29 | BKNG | Booking Hldgs INC | -0.1% | -7.88% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -1.50% | Trim |
| 31 | AXP | American Express Co | -0.2% | -30.81% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -6.73% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.16% | Add |
| 34 | EXPD | Expeditors Intl Wash INC | -0.2% | -29.91% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.26% | Add |
| 36 | DISCAUSD | Discovery INC - A | -0.2% | -51.13% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -3.70% | Trim |
| 38 | DFSEUR | Discover Financial Services | -0.3% | -35.86% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.3% | -1.08% | Trim |
| 40 | BIIB | Biogen INC | -0.3% | -17.76% | Trim |
| 41 | BFH | Bread Financial Holdings INC | -0.5% | -41.11% | Trim |
| 42 | STT | State Street CORP | -0.7% | -67.02% | Trim |
| 43 | PRGO | Perrigo Company plc | -0.7% | -61.05% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -11.32% | Trim |
| 45 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | ✓ | Airgas INC | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 50 | ECL | Ecolab INC | — | NEW | New buy |