CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 4.77% | — | -8.56% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.49% | — | -10.31% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.31% | — | -8.95% | |
| 4 | ✓ | Stock-Other | 4.28% | — | +74.03% | ||
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | — | +256.91% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.95% | — | -10.35% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.78% | — | -7.45% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.74% | — | -7.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.63% | — | -8.84% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | — | -9.01% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.15% | — | -7.73% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.99% | — | -7.66% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.98% | — | -6.42% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.94% | — | -8.66% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.87% | — | +38.18% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.87% | — | -7.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | -10.61% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.70% | — | +11.04% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.69% | — | -8.20% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.59% | — | -6.18% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.37% | — | +28230.74% | |
| 22 | ✓ | Stock-Other | 2.17% | — | -46.05% | ||
| 23 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.12% | — | +39917.06% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | +13253.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +33.79% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | — | -10.57% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.65% | — | -9.00% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | -8.42% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | -48.90% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | -41.32% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.37% | — | +25825.37% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | +22.07% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | -48.34% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.22% | — | -60.92% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | -11.59% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.99% | — | -54.76% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -60.04% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +57.24% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +0.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +3.85% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -55.17% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +23.88% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +4.22% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +22.79% | ||
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +2.4% | +28230.74% | Add |
| 2 | ✓ | +2.4% | +74.03% | Add | |
| 3 | CTSH | Cognizant Tech Solutions-a | +2.1% | +39917.06% | Add |
| 4 | MA | Mastercard INC - A | +2.1% | +13253.12% | Add |
| 5 | DG | Dollar General CORP | +1.4% | +25825.37% | Add |
| 6 | DLTR | Dollar Tree INC | +1.2% | +38.18% | Add |
| 7 | BIIB | Biogen INC | +0.9% | -8.95% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +33.79% | Add |
| 9 | ACN | Accenture plc | +0.6% | +11.04% | Add |
| 10 | COR | Cencora INC | +0.6% | -8.20% | Trim |
| 11 | SBUX | Starbucks CORP | +0.6% | -7.95% | Trim |
| 12 | MCK | Mckesson CORP | +0.5% | -8.56% | Trim |
| 13 | WBA | Walgreens Boots Alliance INC | +0.4% | -6.42% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.3% | -7.66% | Trim |
| 15 | QCOM | Qualcomm INC | +0.3% | +22.07% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | -8.84% | Trim |
| 17 | GOOG | Alphabet A | +0.2% | -7.72% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | -7.73% | Trim |
| 19 | GILD | Gilead Sciences INC | +0.1% | -10.35% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | -9.01% | Trim |
| 21 | AMGN | Amgen INC | +0.1% | -6.18% | Trim |
| 22 | NKE | Nike INC -cl B | +0.1% | -8.42% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | -7.45% | Trim |
| 24 | CL | Colgate-palmolive Co | +0.1% | -8.66% | Trim |
| 25 | PEP | Pepsico INC | 0% | -10.31% | Trim |
| 26 | ABBV | Abbvie INC | 0% | +57.24% | Add |
| 27 | AME | Ametek INC | 0% | -55.17% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | -10.57% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +256.91% | Add |
| 30 | GWW | Ww Grainger INC | -0.1% | -9.00% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | -11.59% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.4% | -10.61% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.7% | -41.32% | Trim |
| 34 | UTXZ | United Tech CORP | -1% | -99.75% | Trim |
| 35 | STT | State Street CORP | -1.1% | -54.76% | Trim |
| 36 | UNP | Union Pacific CORP | -1.1% | -48.34% | Trim |
| 37 | SLB | Slb LTD | -1.3% | -60.04% | Trim |
| 38 | UPS | United Parcel Service-cl B | -1.7% | -48.90% | Trim |
| 39 | ✓ | -1.7% | -46.05% | Trim | |
| 40 | AEP | American Electric Power Company, Inc. | -2% | -99.80% | Trim |
| 41 | AXP | American Express Co | -2.1% | -60.92% | Trim |
| 42 | ✓ | Allergan INC | — | EXIT | Sold out |
| 43 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 47 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | RHI | Robert Half INC | — | EXIT | Sold out |