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 | 5.87% | -0.22% | +1.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.07% | +1.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.56% | +0.18% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.21% | +4.32% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.70% | -0.43% | -0.30% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.19% | +1.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.08% | +1.70% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | +0.01% | +3.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.11% | +5.24% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.04% | — | -0.13% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | +1.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.78% | +0.78% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.53% | +2.54% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | -1.60% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | +3.66% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.59% | -0.09% | -6.73% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +1.17% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.54% | -0.20% | -0.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.02% | +4.54% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.46% | -0.07% | +5.00% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.46% | -0.56% | +1.88% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.44% | -0.09% | -1.10% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.40% | -0.08% | +4.26% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | +5.47% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | +0.56% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.32% | — | -1.25% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +17.44% | |
| 28 | CDK | Cdk Global INC | Stock-Other | 1.29% | — | +0.06% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | +1.25% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.31% | +3.72% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -1.28% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 1.21% | — | +4.14% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.20% | — | +6.13% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.19% | — | -8.07% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.09% | +0.39% | +2.77% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +4.79% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | +0.12% | +6.06% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.55% | +0.85% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.98% | — | -1.25% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | +4.60% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | +1.35% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.13% | +2.24% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +6.89% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | +4.37% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.33% | +11.79% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.11% | +3.30% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.50% | -7.80% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.12% | -1.21% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +12.02% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.68% | — | -4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.74% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +1.14% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | -0.13% | Trim |
| 4 | QCOM | Qualcomm INC | +0.2% | +3.72% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +4.32% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +17.44% | Add |
| 7 | CRM | Salesforce INC | +0.2% | -0.30% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.54% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +13.71% | Add |
| 10 | ILMN | Illumina INC | +0.1% | +29.77% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.54% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.25% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.60% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.89% | Add |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +4.26% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.85% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +1.31% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +33.33% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +1.65% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +12.02% | Add |
| 21 | ADBE | Adobe INC | 0% | +1.88% | Add |
| 22 | ROP | Roper Technologies INC | 0% | +5.00% | Add |
| 23 | ABT | Abbott Laboratories | 0% | -1.12% | Trim |
| 24 | HD | Home Depot INC | 0% | +5.47% | Add |
| 25 | ECL | Ecolab INC | 0% | +1.35% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +8.44% | Add |
| 27 | FIS | Fidelity National Info Serv | 0% | +12.52% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +2.30% | Add |
| 29 | PFE | Pfizer INC | 0% | -1.20% | Trim |
| 30 | CB | Chubb Limited | 0% | +6.13% | Add |
| 31 | NEE | Nextera Energy INC | 0% | +11.79% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.70% | Add |
| 33 | VRSK | Verisk Analytics INC | 0% | -1.10% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +6.06% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | — | +2.24% | Add |
| 36 | FTV | Fortive CORP | 0% | -0.52% | Trim |
| 37 | IHS | Ihs Markit LTD | 0% | +4.14% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.60% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +4.37% | Add |
| 40 | VZ | Verizon Communications INC | 0% | +1.17% | Add |
| 41 | BR | Broadridge Financial Solutio | 0% | -6.73% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.56% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.18% | Add |
| 44 | ABBV | Abbvie INC | -0.1% | +3.97% | Add |
| 45 | AMT | American Tower CORP | -0.1% | +3.66% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -15.83% | Trim |
| 47 | EZU | Ishares Msci Eurozone ETF | -0.1% | -73.44% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.1% | +0.78% | Add |
| 49 | SLB | Slb LTD | -0.2% | -4.03% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.5% | +5.24% | Add |