CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | -2.19% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.01% | — | -2.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | — | -2.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | — | -2.66% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.45% | — | -10.37% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.41% | — | -2.84% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.94% | — | -4.64% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 3.91% | — | -14.51% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.75% | — | -2.75% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | — | -4.24% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.35% | — | +62.00% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.25% | — | -5.79% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.10% | — | +200.26% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | — | -4.23% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | — | -2.65% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.88% | — | -5.74% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.67% | — | -4.76% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.60% | — | +74.41% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.51% | — | -3.55% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.44% | — | +23.35% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.30% | — | -2.84% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.30% | — | +99.09% | |
| 23 | INTU | Intuit INC | Stock-Tech | 2.15% | — | +67.93% | |
| 24 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -25.42% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | — | -11.64% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | — | -6.00% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | — | -10.57% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | -45.43% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.56% | — | -0.44% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.49% | — | -1.21% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | — | -51.41% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | -22.33% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | -77.11% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | +116.48% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.17% | — | -0.76% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | — | — | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.16% | — | -2.53% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | -1.77% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | 0.14% | — | -15.99% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.14% | — | -1.05% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.14% | — | +7.78% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | +2.96% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.13% | — | -1.05% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -88.66% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | -2.17% | |
| 48 | WEX | Wex INC | Stock-Tech | 0.10% | — | -15.49% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -18.95% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — |