CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -4.75% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.76% | — | -4.92% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.70% | — | -16.14% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.62% | — | -3.49% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.44% | — | +10.57% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.37% | — | -4.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | — | -5.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.15% | — | -17.64% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.85% | — | -5.51% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.56% | — | -4.65% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.32% | — | -5.18% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.24% | — | -4.62% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 3.18% | — | -5.50% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.08% | — | -5.45% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.96% | — | -5.72% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | — | +41.66% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.84% | — | +12.76% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.83% | — | +90.97% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.82% | — | -4.68% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.72% | — | -5.63% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.71% | — | -5.34% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.63% | — | +64.03% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | -4.81% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.48% | — | -35.89% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 2.30% | — | -6.36% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.16% | — | -29.92% | |
| 27 | ARMK | Aramark | Stock-Industrials | 1.97% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | — | -3.22% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | -46.87% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | -2.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -5.70% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.41% | — | +0.91% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -46.99% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -0.37% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -98.84% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -41.96% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -44.38% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -44.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -41.06% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -34.19% | |
| 47 | WEX | Wex INC | Stock-Tech | 0.02% | — | -45.01% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -44.82% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -44.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.4% | +90.97% | Add |
| 2 | LOW | Lowe's Cos INC | +1.2% | +41.66% | Add |
| 3 | ACN | Accenture plc | +1.1% | +64.03% | Add |
| 4 | ABT | Abbott Laboratories | +1% | +10.57% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.4% | -5.51% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -4.63% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -4.75% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -4.62% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +12.76% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | -4.81% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -3.49% | Trim |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | -5.72% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -4.92% | Trim |
| 14 | APD | Air Products & Chemicals INC | 0% | -3.22% | Trim |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | -5.63% | Trim |
| 16 | VRSK | Verisk Analytics INC | 0% | -62.60% | Trim |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 0% | -45.04% | Trim |
| 18 | WEX | Wex INC | 0% | -45.01% | Trim |
| 19 | TFX | Teleflex INC | 0% | -56.44% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -41.96% | Trim |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -44.91% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -5.19% | Trim |
| 23 | DGX | Quest Diagnostics INC | 0% | +0.91% | Add |
| 24 | AMT | American Tower CORP | -0.1% | -2.39% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -17.64% | Trim |
| 26 | FIS | Fidelity National Info Serv | -0.2% | -5.50% | Trim |
| 27 | MNST | Monster Beverage CORP | -0.2% | -5.18% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.2% | -5.45% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.3% | -5.34% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | -16.14% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -5.70% | Trim |
| 32 | SPGI | S&p Global INC | -0.4% | -4.65% | Trim |
| 33 | EBAY | Ebay INC | -0.5% | -6.36% | Trim |
| 34 | SBUX | Starbucks CORP | -0.7% | -46.99% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.8% | -35.89% | Trim |
| 36 | QCOM | Qualcomm INC | -0.9% | -46.87% | Trim |
| 37 | DLTR | Dollar Tree INC | -1.1% | -29.92% | Trim |
| 38 | PEP | Pepsico INC | -2.1% | -98.84% | Trim |
| 39 | ARMK | Aramark | — | NEW | New buy |
| 40 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 41 | CPRT | Copart INC | — | EXIT | Sold out |
| 42 | ✓ | Cavium INC | — | EXIT | Sold out |
| 43 | SBNY | Signature Bank | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 46 | FIVE | Five Below | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |