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 | 5.20% | -0.22% | +0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.07% | -1.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.21% | +3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.56% | -0.39% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.79% | -0.19% | -3.22% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.53% | -0.43% | -7.86% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.44% | — | +2.37% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | — | +5.43% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | +0.01% | -3.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.08% | -0.16% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | -1.49% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | +1.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.02% | +15.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.11% | -6.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.78% | -5.73% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | -2.13% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | +2.58% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | +18.87% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.70% | -0.09% | +10.44% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.53% | -13.23% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.62% | -0.08% | -2.44% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.58% | -0.56% | +9.38% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.44% | -0.20% | -1.47% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.43% | — | +9.31% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 1.43% | — | +12.42% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.42% | — | +10.92% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +0.41% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.34% | -0.09% | -1.66% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.32% | — | -2.16% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | -0.07% | -14.83% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.33% | +25.76% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | — | -4.08% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | +0.12% | +6.40% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.18% | — | +12.06% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.31% | -0.33% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 1.14% | — | -1.71% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -17.00% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.12% | +24.98% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.55% | -2.97% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | +11.44% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -2.39% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.13% | +1.04% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | -15.09% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -10.92% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.79% | +0.39% | -24.27% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.11% | -4.07% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.05% | +27.11% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.77% | — | -7.28% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.50% | -3.74% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | +5.43% | Add |
| 2 | SBUX | Starbucks CORP | +0.5% | +2.58% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +15.46% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +25.76% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +18.87% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +24.98% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | +27.11% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | -3.80% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | +3.58% | Add |
| 10 | DHR | Danaher CORP | +0.2% | -3.22% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +276.13% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.39% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -2.97% | Trim |
| 15 | BKNG | Booking Holdings INC | — | -2.16% | Trim |
| 16 | INTU | Intuit INC | 0% | -3.74% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -6.16% | Trim |
| 18 | EOG | Eog Resources INC | -0.1% | +5.48% | Add |
| 19 | QCOM | Qualcomm INC | -0.1% | -0.33% | Trim |
| 20 | FTV | Fortive CORP | -0.1% | -1.47% | Trim |
| 21 | USB | US Bancorp | -0.1% | -20.38% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -10.92% | Trim |
| 23 | WSO | Watsco INC | -0.1% | -35.33% | Trim |
| 24 | ROP | Roper Technologies INC | -0.1% | -14.83% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.08% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -17.26% | Trim |
| 27 | CDK | Cdk Global INC | -0.2% | -1.71% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | -7.86% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -80.02% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.2% | -15.09% | Trim |
| 31 | MCK | Mckesson CORP | -0.2% | -48.20% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -13.23% | Trim |
| 33 | C | Citigroup INC | -0.2% | -7.28% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -5.73% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -76.08% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -6.32% | Trim |
| 37 | UTXZ | United Tech CORP | -0.2% | -2.13% | Trim |
| 38 | BR | Broadridge Financial Solutio | -0.3% | -1.66% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -17.00% | Trim |
| 40 | EQIX | Equinix INC | -0.3% | -24.27% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -25.60% | Trim |
| 42 | AMZN | Amazon.com INC | -0.7% | +0.16% | Add |
| 43 | AAPL | Apple INC | -0.9% | -1.54% | Trim |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | LAZ | Lazard, Inc. | — | EXIT | Sold out |