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 | 3.96% | -0.22% | -5.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.07% | -4.74% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | +0.78% | -4.33% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.19% | -3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.56% | -2.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.11% | -3.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.21% | -5.44% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.44% | — | -5.99% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.26% | — | -2.91% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | -2.83% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.06% | -0.08% | -0.75% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | +0.01% | -1.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.55% | -4.39% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.78% | — | +0.78% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.74% | — | -6.71% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 1.69% | -0.20% | -0.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.53% | -3.65% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | -5.99% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.55% | — | +4.61% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.08% | +30.45% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.50% | -0.09% | +0.09% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.49% | -0.43% | -3.12% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | +41.39% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 1.45% | — | -0.41% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.43% | — | -4.69% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | -14.40% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +5.75% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | -4.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.02% | +9.45% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.24% | -0.09% | -0.88% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.18% | — | -13.14% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -6.27% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.14% | — | -8.39% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.10% | — | -2.02% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -25.51% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +32.73% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -8.55% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.02% | — | +31.15% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.00% | -0.07% | -3.13% | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.97% | — | +308.92% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.11% | +7.71% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | +24.24% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | -2.24% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -4.22% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.13% | +712.87% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.31% | +29.97% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -3.13% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | +17.91% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +21.96% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | -7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +0.8% | +308.92% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +712.87% | Add |
| 3 | AMT | American Tower CORP | +0.5% | +41.39% | Add |
| 4 | AAPL | Apple INC | +0.4% | -4.74% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +30.45% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -3.79% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -5.07% | Trim |
| 8 | SBUX | Starbucks CORP | +0.3% | +32.73% | Add |
| 9 | USB | US Bancorp | +0.2% | +31.15% | Add |
| 10 | IHS | Ihs Markit LTD | +0.2% | -0.41% | Trim |
| 11 | CRM | Salesforce INC | +0.2% | -3.12% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.2% | -4.69% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +24.24% | Add |
| 14 | FTV | Fortive CORP | +0.1% | -0.26% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +21.96% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -5.99% | Trim |
| 17 | ECL | Ecolab INC | +0.1% | +20.64% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -5.44% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.45% | Add |
| 20 | BLKCHF | Blackrock INC | +0.1% | +17.91% | Add |
| 21 | DHR | Danaher CORP | +0.1% | -3.57% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | +29.97% | Add |
| 23 | CB | Chubb Limited | +0.1% | +4.61% | Add |
| 24 | ROP | Roper Technologies INC | +0.1% | -3.13% | Trim |
| 25 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.75% | Trim |
| 26 | CL | Colgate-palmolive Co | +0.1% | -4.04% | Trim |
| 27 | MRK | Merck & Co. INC. | 0% | -2.83% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.59% | Trim |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | -56.77% | Trim |
| 30 | XPO | Xpo INC | -0.1% | -59.36% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -9.94% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.2% | -6.27% | Trim |
| 33 | BFH | Bread Financial Holdings INC | -0.2% | -59.08% | Trim |
| 34 | SLB | Slb LTD | -0.2% | +0.78% | Add |
| 35 | AXP | American Express Company | -0.2% | -8.39% | Trim |
| 36 | FMC | Fmc CORP | -0.2% | -75.29% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -79.28% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.2% | -5.99% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.3% | -71.06% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -14.40% | Trim |
| 41 | SYF | Synchrony Financial | -0.3% | -6.71% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -57.60% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.4% | -35.33% | Trim |
| 44 | WOO | Foot Locker INC | -0.4% | -47.61% | Trim |
| 45 | CVS | Cvs Health CORP | -0.4% | -25.51% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -4.33% | Trim |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |