CIK: 0000919497
Total reported value
$876.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.22% | -1.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | +0.78% | +0.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.07% | -3.21% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -0.19% | -5.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.56% | -2.79% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.21% | -6.85% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | -1.64% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.31% | — | +0.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.11% | +1.24% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | -2.16% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 2.03% | — | -2.35% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.01% | -0.08% | -6.46% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | +0.01% | -5.54% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.96% | — | +8.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.55% | -13.24% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | +1.03% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.71% | — | -11.76% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.53% | -9.19% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.55% | -0.20% | +19.43% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | -0.09% | +3.87% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -19.37% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.48% | — | +14.82% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | +56.77% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.34% | — | -18.92% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.43% | -8.10% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.30% | — | -2.23% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.27% | — | +0.18% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.27% | — | -18.37% | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | 1.27% | — | -6.42% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.25% | -0.09% | -5.67% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +0.70% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.08% | +57.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.02% | +45.01% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.12% | — | +16.23% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +0.20% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.11% | +56.57% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -33.54% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.94% | -0.07% | -0.93% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +15.60% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | -2.62% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | — | -11.62% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.80% | — | +77.08% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | -10.02% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -0.43% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +4.09% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.78% | — | -15.38% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -0.21% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.50% | -2.68% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +220.59% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.31% | +536.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +57.26% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +536.26% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | +56.77% | Add |
| 4 | BLKCHF | Blackrock INC | +0.5% | +327.69% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +45.01% | Add |
| 6 | SYF | Synchrony Financial | +0.4% | -2.35% | Trim |
| 7 | CVX | Chevron CORP | +0.4% | +56.57% | Add |
| 8 | USB | US Bancorp | +0.4% | +77.08% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +220.59% | Add |
| 10 | FTV | Fortive CORP | +0.3% | +19.43% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +71.29% | Add |
| 12 | SLB | Slb LTD | +0.3% | +8.08% | Add |
| 13 | CB | Chubb Limited | +0.3% | +14.82% | Add |
| 14 | ✓ | +0.3% | +271.30% | Add | |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +162.39% | Add |
| 16 | ECL | Ecolab INC | +0.2% | +69.20% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +83.80% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +0.55% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.2% | -1.23% | Trim |
| 20 | UTXZ | United Tech CORP | +0.2% | -1.64% | Trim |
| 21 | STT | State Street CORP | -0.1% | -47.70% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -5.54% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -13.24% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | +0.70% | Add |
| 25 | GILD | Gilead Sciences INC | -0.2% | +1.03% | Add |
| 26 | DHR | Danaher CORP | -0.2% | -5.61% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | -2.16% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -11.76% | Trim |
| 29 | IHS | Ihs Markit LTD | -0.2% | -6.42% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.2% | -32.27% | Trim |
| 31 | CRM | Salesforce INC | -0.2% | -8.10% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -33.54% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.2% | -67.17% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +1.24% | Add |
| 35 | BFH | Bread Financial Holdings INC | -0.2% | -43.40% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -11.62% | Trim |
| 37 | BIIB | Biogen INC | -0.2% | -31.12% | Trim |
| 38 | MCK | Mckesson CORP | -0.3% | -10.02% | Trim |
| 39 | CSTE | Caesarstone Ltd. | -0.3% | -78.45% | Trim |
| 40 | EXPD | Expeditors Intl Wash INC | -0.3% | -66.63% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -6.85% | Trim |
| 42 | AXP | American Express Company | -0.3% | -18.92% | Trim |
| 43 | INDB | Independent Bank Corp/ma | -0.4% | -80.49% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.4% | -51.59% | Trim |
| 45 | AMZN | Amazon.com INC | -0.5% | -1.78% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | -19.37% | Trim |
| 47 | WMT | Walmart INC | -0.6% | -65.42% | Trim |
| 48 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 49 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 50 | CDK | Cdk Global INC | — | NEW | New buy |