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 | 5.60% | -0.22% | -1.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.07% | -2.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.21% | -1.09% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.08% | -0.19% | -3.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.56% | -3.35% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.36% | -0.43% | +1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.08% | +1.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.11% | -2.49% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | — | -2.51% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | — | -2.99% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.08% | — | -3.40% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | -3.03% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.85% | -0.09% | -5.53% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | +0.53% | -1.42% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.77% | -0.08% | -2.21% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +1.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.02% | +1.68% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | -5.08% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.72% | -0.56% | -2.18% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.78% | -2.92% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.63% | -0.10% | -3.17% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.60% | — | -5.47% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 1.59% | — | -0.46% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | +0.01% | -1.26% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.48% | -0.09% | -1.68% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.48% | -0.07% | -1.35% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.39% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.36% | — | +1.84% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | +0.33% | -1.74% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.31% | -0.20% | -2.89% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | +0.12% | -6.74% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.25% | — | -6.94% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.31% | -1.90% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.20% | — | -0.44% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | -1.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.55% | -2.66% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -4.31% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.12% | -1.36% | |
| 39 | CDK | Cdk Global INC | Stock-Other | 1.02% | — | -1.26% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | +0.39% | -0.67% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | -9.26% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.86% | — | -6.19% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.13% | -4.17% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -3.19% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | -7.87% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.50% | -2.71% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +1.34% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.05% | -1.85% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -0.46% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -2.21% | Trim |
| 2 | QCOM | Qualcomm INC | +0.3% | -1.90% | Trim |
| 3 | BR | Broadridge Financial Solutio | +0.2% | -1.68% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -1.09% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.49% | Trim |
| 6 | IHS | Ihs Markit LTD | +0.2% | -0.46% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.29% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +11.41% | Add |
| 9 | STE | STERIS plc | +0.1% | -3.17% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.22% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.42% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -2.18% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.68% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.66% | Trim |
| 15 | WSO | Watsco INC | +0.1% | +15.45% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | -5.08% | Trim |
| 17 | EQIX | Equinix INC | +0.1% | -0.67% | Trim |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +1.34% | Add |
| 19 | CB | Chubb Limited | +0.1% | +1.84% | Add |
| 20 | BKNG | Booking Holdings INC | 0% | -0.44% | Trim |
| 21 | FIS | Fidelity National Info Serv | 0% | +0.47% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | +5.14% | Add |
| 23 | ROP | Roper Technologies INC | 0% | -1.35% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | 0% | -5.47% | Trim |
| 25 | PEP | Pepsico INC | 0% | -1.36% | Trim |
| 26 | DHR | Danaher CORP | 0% | -3.94% | Trim |
| 27 | VRSK | Verisk Analytics INC | 0% | -5.53% | Trim |
| 28 | NEE | Nextera Energy INC | 0% | -1.74% | Trim |
| 29 | ECL | Ecolab INC | — | -6.94% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -0.06% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -5.93% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -2.53% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.97% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.70% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -11.74% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -9.26% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -5.79% | Trim |
| 38 | XPO | Xpo INC | -0.1% | -38.92% | Trim |
| 39 | FTV | Fortive CORP | -0.1% | -2.89% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | +1.40% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.92% | Trim |
| 42 | CDK | Cdk Global INC | -0.3% | -1.26% | Trim |
| 43 | ABBV | Abbvie INC | -0.3% | -1.26% | Trim |
| 44 | ORLY | O'reilly Automotive INC | -0.3% | -3.40% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.35% | Trim |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 48 | WCN | Waste Connections INC | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |