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 | 3.99% | -0.22% | -5.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.07% | +4.12% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.78% | -2.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.56% | -3.26% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | -0.19% | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.11% | -1.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.21% | +0.63% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | -5.83% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | — | +1.46% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +0.01% | +1.58% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.08% | — | -6.81% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.95% | — | +26.76% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.94% | -0.08% | +1.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.55% | -2.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.53% | +17.28% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 1.73% | -0.20% | -0.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.08% | +10.55% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.70% | -0.43% | +11.59% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.69% | — | +5.38% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.54% | — | +5.27% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.53% | -0.09% | +0.73% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.45% | — | -1.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.02% | +16.27% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.42% | -0.09% | +6.16% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -11.21% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +8.64% | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 1.33% | — | -10.60% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +23.62% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 1.29% | — | +43.66% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | +2.45% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -19.62% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.17% | — | +23.60% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.17% | — | -6.54% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +6.09% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.06% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | -0.07% | -2.94% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -0.74% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | +22.04% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.01% | — | +0.57% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.95% | — | -4.26% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | +3.34% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | -0.67% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +29.75% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.11% | -1.15% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | -0.27% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.13% | +4.57% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.31% | +9.84% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +7.09% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | -1.58% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.79% | — | +14.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.6% | +529.27% | Add |
| 2 | AMT | American Tower CORP | +0.5% | +26.76% | Add |
| 3 | CDK | Cdk Global INC | +0.3% | +43.66% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | +23.60% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +23.62% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | +22.04% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +29.75% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +11.59% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +1.58% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +10.55% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.27% | Add |
| 12 | BR | Broadridge Financial Solutio | +0.2% | +6.16% | Add |
| 13 | C | Citigroup INC | +0.2% | +14.77% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +17.28% | Add |
| 15 | CB | Chubb Limited | +0.1% | +5.38% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +5.27% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.26% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.63% | Add |
| 19 | STE | STERIS plc | +0.1% | -6.54% | Trim |
| 20 | ROP | Roper Technologies INC | +0.1% | -2.94% | Trim |
| 21 | INTU | Intuit INC | +0.1% | -2.06% | Trim |
| 22 | AAPL | Apple INC | +0.1% | +4.12% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.87% | Trim |
| 24 | FTV | Fortive CORP | 0% | -0.04% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -5.17% | Trim |
| 26 | VRSK | Verisk Analytics INC | 0% | +0.73% | Add |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -43.13% | Trim |
| 28 | IHS | Ihs Markit LTD | -0.1% | -10.60% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -31.28% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -35.59% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -11.21% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -13.20% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -2.95% | Trim |
| 34 | ✓ | Cbs CORP New | -0.2% | -47.69% | Trim |
| 35 | SNI | Scripps Networks Inter-cl A | -0.2% | -4.26% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -0.67% | Trim |
| 37 | WOO | Foot Locker INC | -0.3% | -47.14% | Trim |
| 38 | SYF | Synchrony Financial | -0.3% | -1.02% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.4% | -6.81% | Trim |
| 40 | AXP | American Express Company | -0.5% | -40.48% | Trim |
| 41 | SLB | Slb LTD | -0.6% | -19.62% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.8% | -52.80% | Trim |
| 43 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 48 | DOV | Dover CORP | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 50 | WSM | Williams-sonoma INC | — | EXIT | Sold out |