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 | 4.13% | -0.22% | -0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.07% | +5.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.56% | +0.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.11% | -0.61% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.19% | +1.41% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | +0.01% | +7.19% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.21% | +0.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.78% | -0.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.08% | +5.62% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | -0.42% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.00% | -0.43% | +3.37% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.53% | +1.03% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +0.94% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +4.88% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.59% | -0.20% | -0.14% | |
| 16 | CDK | Cdk Global INC | Stock-Other | 1.52% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -6.59% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.44% | -0.07% | -2.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.02% | +1.32% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -4.85% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | +1.50% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.41% | -0.08% | +1.71% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.40% | — | +3.68% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.38% | — | +1.07% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.36% | -0.09% | -1.20% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | — | +1.59% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.33% | -0.09% | -0.33% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | — | +11.36% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | +30.64% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.14% | +0.39% | +525.53% | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | 1.13% | — | +5.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +14.45% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.07% | — | +5.89% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +2.30% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.02% | — | -0.71% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | -0.52% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.00% | — | +35.16% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.31% | +4.25% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +39.23% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.56% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -1.24% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | +0.12% | +303.03% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -25.40% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.12% | -1.23% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -31.67% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | +11.39% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.11% | -4.09% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.82% | — | -1.30% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.13% | +1.19% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.55% | -52.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1% | +525.53% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +303.03% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.09% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.4% | +30.64% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +39.23% | Add |
| 6 | AAPL | Apple INC | +0.3% | +5.59% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +11.36% | Add |
| 8 | C | Citigroup INC | +0.2% | +35.16% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.62% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +7.19% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +4.25% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +14.45% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.03% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +13.45% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +3.37% | Add |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | +1.50% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +4.88% | Add |
| 18 | VRSK | Verisk Analytics INC | +0.1% | -1.20% | Trim |
| 19 | ECL | Ecolab INC | +0.1% | +11.39% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +1.41% | Add |
| 21 | BR | Broadridge Financial Solutio | +0.1% | -0.33% | Trim |
| 22 | SJM | Jm Smucker Co/the | +0.1% | -0.73% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | -0.42% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.32% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 27 | HD | Home Depot INC | 0% | -6.59% | Trim |
| 28 | IHS | Ihs Markit LTD | — | +5.07% | Add |
| 29 | CB | Chubb Limited | 0% | +3.68% | Add |
| 30 | AMT | American Tower CORP | 0% | +0.94% | Add |
| 31 | PANW | Palo Alto Networks INC | -0.1% | -53.31% | Trim |
| 32 | SYF | Synchrony Financial | -0.1% | -50.40% | Trim |
| 33 | AVGO | Broadcom Inc. | -0.2% | -25.59% | Trim |
| 34 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | +1.71% | Add |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -38.54% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.2% | -31.63% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -48.22% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.4% | -4.85% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -25.40% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.7% | -31.67% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | -52.29% | Trim |
| 42 | CVS | Cvs Health CORP | -0.9% | -66.04% | Trim |
| 43 | CDK | Cdk Global INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |