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 | 5.13% | — | -18.84% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.73% | — | -0.24% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.68% | — | +0.21% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.41% | — | -3.85% | |
| 5 | ✓ | Stock-Other | 4.07% | — | +10.42% | ||
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.79% | — | -10.94% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | — | +20.98% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.47% | — | -9.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | — | +4.68% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | — | -11.31% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.34% | — | -9.85% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.20% | — | -24.42% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.17% | — | -11.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | -10.11% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.11% | — | +26.11% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.01% | — | -10.08% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | — | -12.68% | |
| 18 | ✓ | Allergan INC | Stock-Other | 2.93% | — | -33.60% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.73% | — | +3.17% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.71% | — | +18.31% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.70% | — | -26.72% | |
| 22 | ✓ | Stock-Other | 2.61% | — | -32.70% | ||
| 23 | COR | Cencora INC | Stock-Healthcare | 2.38% | — | -11.04% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | — | -12.77% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | — | +61.56% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | -13.89% | |
| 27 | ACN | Accenture plc | Stock-Tech | 2.08% | — | -13.63% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.06% | — | +60.01% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 2.04% | — | +74.12% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | -55.08% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | -44.24% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 1.16% | — | -58.98% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.08% | — | -10.28% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.00% | — | -16.07% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | -45.99% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -43.85% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +55.20% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | WEX | Wex INC | Stock-Tech | 0.01% | — | -32.75% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -32.95% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -32.75% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -19.16% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -19.57% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -33.16% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -13.97% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -31.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +61.56% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.1% | +20.98% | Add |
| 3 | GWW | Ww Grainger INC | +1% | +74.12% | Add |
| 4 | RL | Ralph Lauren CORP | +1% | +60.01% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +26.11% | Add |
| 6 | GILD | Gilead Sciences INC | +0.9% | -18.84% | Trim |
| 7 | BIIB | Biogen INC | +0.8% | +0.21% | Add |
| 8 | PEP | Pepsico INC | +0.8% | -0.24% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.7% | +18.31% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | +4.68% | Add |
| 11 | MCK | Mckesson CORP | +0.6% | -3.85% | Trim |
| 12 | ✓ | +0.5% | +10.42% | Add | |
| 13 | PG | Procter & Gamble Co/the | +0.3% | -10.11% | Trim |
| 14 | COR | Cencora INC | +0.2% | -11.04% | Trim |
| 15 | GOOG | Alphabet A | +0.2% | -9.49% | Trim |
| 16 | UNP | Union Pacific CORP | +0.2% | -13.89% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | -9.85% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | -11.31% | Trim |
| 19 | STT | State Street CORP | +0.1% | -10.28% | Trim |
| 20 | SLB | Slb LTD | +0.1% | +3.17% | Add |
| 21 | SBUX | Starbucks CORP | 0% | -11.19% | Trim |
| 22 | ACN | Accenture plc | 0% | -13.63% | Trim |
| 23 | AME | Ametek INC | 0% | +55.20% | Add |
| 24 | ORLY | O'reilly Automotive INC | — | -48.35% | Trim |
| 25 | DCI | Donaldson Co INC | — | -55.02% | Trim |
| 26 | CHD | Church & Dwight Co INC | — | -49.61% | Trim |
| 27 | OII | Oceaneering Intl INC | — | -32.54% | Trim |
| 28 | SRCLEUR | Stericycle INC | — | -32.95% | Trim |
| 29 | ✓ | — | -32.96% | Trim | |
| 30 | BWA | Borgwarner INC | — | -32.99% | Trim |
| 31 | SBNY | Signature Bank | — | -32.86% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -12.77% | Trim |
| 33 | FRCB | First Republic Bank/ca | 0% | -61.77% | Trim |
| 34 | ✓ | Google INC Class C | 0% | -16.07% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -12.68% | Trim |
| 36 | AXP | American Express Co | -0.1% | -10.08% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -10.94% | Trim |
| 38 | TJX | Tjx Companies INC | -0.3% | -43.85% | Trim |
| 39 | NKE | Nike INC -cl B | -0.4% | -45.99% | Trim |
| 40 | EBAY | Ebay INC | -0.5% | -44.24% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.6% | -24.42% | Trim |
| 42 | ✓ | Allergan INC | -0.7% | -33.60% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.7% | -26.72% | Trim |
| 44 | SYK | Stryker CORP | -1.1% | -99.50% | Trim |
| 45 | JNP | Juniper Networks INC | -1.5% | -58.98% | Trim |
| 46 | ✓ | -1.6% | -32.70% | Trim | |
| 47 | QCOM | Qualcomm INC | -1.6% | -55.08% | Trim |
| 48 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |