CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.25% | — | -5.31% | |
| 2 | ✓ | Stock-Other | 4.18% | — | +52.68% | ||
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.03% | — | -5.50% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.93% | — | +60.18% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.84% | — | +9.43% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.82% | — | +4.89% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.79% | — | -3.89% | |
| 8 | ✓ | Allergan INC | Stock-Other | 3.61% | — | -36.57% | |
| 9 | ✓ | Stock-Other | 3.53% | — | -6.30% | ||
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.39% | — | -18.00% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.29% | — | +44.59% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.21% | — | -22.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | — | -6.44% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.18% | — | -6.74% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | +5.93% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.13% | — | -7.17% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.07% | — | -6.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | — | -21.66% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | — | +9.46% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 2.70% | — | -7.48% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.65% | — | +69570.11% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | -29.13% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | -4.19% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 2.17% | — | -4.96% | |
| 26 | ACN | Accenture plc | Stock-Tech | 2.07% | — | -5.08% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.05% | — | +1.77% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.95% | — | +67.93% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | — | +231.54% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.84% | — | -42.34% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | -48.04% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | -46.62% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -32.10% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | -51.06% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | — | -47.20% | |
| 36 | ✓ | Google INC Class C | Stock-Other | 1.03% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | — | +22286.40% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.95% | — | -39.07% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +15.52% | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -0.53% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +19.02% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.01% | — | -0.45% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.55% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.50% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -0.50% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -0.55% | ||
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -0.49% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -0.55% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.7% | +69570.11% | Add |
| 2 | ✓ | +1.8% | +52.68% | Add | |
| 3 | PEP | Pepsico INC | +1.7% | +60.18% | Add |
| 4 | GWW | Ww Grainger INC | +1% | +22286.40% | Add |
| 5 | YUM | Yum! Brands INC | +0.9% | +67.93% | Add |
| 6 | UNP | Union Pacific CORP | +0.9% | +231.54% | Add |
| 7 | BIIB | Biogen INC | +0.5% | +9.43% | Add |
| 8 | GILD | Gilead Sciences INC | +0.5% | -5.31% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +4.89% | Add |
| 10 | SBUX | Starbucks CORP | +0.4% | +5.93% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +9.46% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | -5.50% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | -6.74% | Trim |
| 14 | ✓ | +0.2% | -6.30% | Trim | |
| 15 | COR | Cencora INC | +0.2% | -4.96% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -3.89% | Trim |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +1.77% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | -6.61% | Trim |
| 19 | AXP | American Express Co | 0% | -7.17% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | — | -4.19% | Trim |
| 21 | JECUSD | Jacobs Engineering Group INC | — | -46.05% | Trim |
| 22 | TRMB | Trimble INC | — | -49.03% | Trim |
| 23 | ✓ | — | +27.23% | Add | |
| 24 | RHI | Robert Half INC | — | -32.54% | Trim |
| 25 | ACN | Accenture plc | 0% | -5.08% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -6.44% | Trim |
| 27 | JNP | Juniper Networks INC | -0.3% | -7.48% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.4% | -18.00% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.4% | -32.10% | Trim |
| 30 | ✓ | Allergan INC | -0.5% | -36.57% | Trim |
| 31 | ABT | Abbott Laboratories | -0.6% | -22.68% | Trim |
| 32 | STT | State Street CORP | -0.6% | -39.07% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.7% | -29.13% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.8% | -21.66% | Trim |
| 35 | RL | Ralph Lauren CORP | -0.9% | -47.20% | Trim |
| 36 | GOOG | Alphabet A | -0.9% | +44.59% | Add |
| 37 | SYK | Stryker CORP | -1% | -51.06% | Trim |
| 38 | NKE | Nike INC -cl B | -1% | -48.04% | Trim |
| 39 | TJX | Tjx Companies INC | -1.4% | -46.62% | Trim |
| 40 | EBAY | Ebay INC | -1.6% | -42.34% | Trim |
| 41 | KO | Coca-cola Co/the | -2.2% | -99.66% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 49 | TDC | Teradata CORP | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | NEW | New buy |