CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | — | -1.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | — | +1874.01% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.03% | — | -0.55% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.39% | — | -2.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | — | -1.13% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | — | -1.32% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | — | -1.83% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.73% | — | -1.43% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 3.64% | — | +33.89% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.39% | — | -1.61% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.38% | — | -0.30% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | — | -2.13% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.12% | — | +24.21% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.07% | — | -30.02% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -3.83% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 3.00% | — | -1.28% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | — | -0.82% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | — | +45.48% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.36% | — | +3544.81% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | — | +100.64% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.12% | — | -1.69% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | +32.91% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.91% | — | -2.13% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | -1.75% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | — | +1.23% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.54% | — | -1.09% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.37% | — | -43.46% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.34% | — | -1.35% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.33% | — | +32.25% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.31% | — | +8.79% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.30% | — | -1.43% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | -33.47% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.07% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -36.80% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | -64.06% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.17% | — | +60.80% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | +60.66% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | — | +3.77% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | +1.16% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.14% | — | +0.68% | |
| 41 | BCBUSD | Primo Water CORP | Stock-Other | 0.14% | — | +1.14% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.14% | — | +0.95% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | +1.47% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -0.61% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +4.23% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.13% | — | +0.96% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | +0.16% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.12% | — | +0.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +1900.00% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +7.85% |