CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | — | -14.00% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.69% | — | -13.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | -13.49% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | — | -24.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.22% | — | +23.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | — | -16.89% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.98% | — | -13.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.97% | — | +2.99% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.51% | — | -0.94% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.44% | — | -13.57% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.41% | — | -13.76% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.34% | — | -14.04% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.30% | — | -39.03% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.29% | — | -13.74% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.27% | — | -14.38% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.00% | — | -13.96% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.98% | — | +15.54% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.88% | — | -14.09% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.87% | — | +7.21% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.75% | — | -14.32% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.72% | — | -14.24% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | — | -13.86% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | — | -12.53% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -13.98% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | -41.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | -52.57% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | -37.22% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.73% | — | +17.53% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.57% | — | +9338.75% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.45% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.39% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -8.53% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | WEX | Wex INC | Stock-Tech | 0.03% | — | -18.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -0.49% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +30.86% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +64.31% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -0.36% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -13.23% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -0.18% | |
| 49 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -0.51% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -20.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.6% | +9338.75% | Add |
| 2 | AAPL | Apple INC | +1.4% | +23.90% | Add |
| 3 | BKNG | Booking Holdings INC | +0.6% | +15.54% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.5% | +7.21% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.5% | +2.99% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +17.53% | Add |
| 7 | MNST | Monster Beverage CORP | +0.3% | -0.94% | Trim |
| 8 | ULTA | Ulta Beauty INC | +0.3% | -13.57% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -14.00% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.2% | -13.87% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -13.98% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -13.49% | Trim |
| 13 | FIS | Fidelity National Info Serv | +0.1% | -14.04% | Trim |
| 14 | SPGI | S&p Global INC | 0% | -13.86% | Trim |
| 15 | TFX | Teleflex INC | 0% | +64.31% | Add |
| 16 | CHD | Church & Dwight Co INC | 0% | +30.86% | Add |
| 17 | ✓ | Cavium INC | 0% | +37.29% | Add |
| 18 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 19 | AKAM | Akamai Technologies INC | 0% | +41.27% | Add |
| 20 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | — | -13.83% | Trim |
| 22 | PG | Procter & Gamble Co/the | — | -13.23% | Trim |
| 23 | PM | Philip Morris International | 0% | -50.00% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -16.89% | Trim |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -82.64% | Trim |
| 26 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -14.24% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -12.53% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -13.76% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -14.38% | Trim |
| 30 | HON | Honeywell International INC | -0.2% | -13.96% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -13.86% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -24.26% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -14.09% | Trim |
| 34 | EBAY | Ebay INC | -0.5% | -14.32% | Trim |
| 35 | DLTR | Dollar Tree INC | -0.6% | -13.74% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.1% | -52.57% | Trim |
| 37 | PEP | Pepsico INC | -1.2% | -41.02% | Trim |
| 38 | SBUX | Starbucks CORP | -1.3% | -37.22% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -1.4% | -39.03% | Trim |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 49 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks INC | — | NEW | New buy |