CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | -0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | — | -1.18% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.45% | — | -0.72% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | — | +10.59% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.68% | — | -1.24% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.62% | — | -0.65% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 3.52% | — | +15.08% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.51% | — | -1.10% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | — | -0.62% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.44% | — | -2.13% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.38% | — | -0.76% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | — | -0.65% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.11% | — | -5.70% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.02% | — | +0.69% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.02% | — | -0.92% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.84% | — | -0.72% | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.83% | — | +32.45% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.79% | — | +24.55% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.77% | — | -0.61% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.55% | — | -2.45% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.54% | — | -0.90% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 2.38% | — | -0.72% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.33% | — | -0.49% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | -0.26% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | — | -0.57% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | -0.77% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | — | -0.35% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.38% | — | +1.86% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | -9.41% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | +3.21% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -49.93% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.84% | — | -43.50% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -8.53% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.26% | — | +51.23% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.17% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +310.85% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.15% | — | -9.81% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | -0.26% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.13% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | — | |
| 46 | G | Genpact Limited | Stock-Tech | 0.11% | — | +30.47% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | 0.11% | — | — | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | +44.67% | |
| 49 | TRU | Transunion | Stock-Financials | 0.11% | — | +48.33% | |
| 50 | WEX | Wex INC | Stock-Tech | 0.11% | — | — |