CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.85% | -0.83% | -5.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -3.08% | -8.08% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.73% | +0.02% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.43% | — | -1.76% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.40% | +0.23% | -1.35% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.00% | — | -5.68% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.39% | — | -1.24% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +0.86% | NEW | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 3.27% | — | +2.62% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.17% | — | +2.15% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -2.22% | -2.74% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 3.14% | — | +1.06% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.29% | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.01% | — | -13.35% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 2.97% | +2.12% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | — | -2.69% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.77% | -0.19% | -8.90% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.76% | — | -2.83% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | +2.72% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -3.31% | -5.67% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.92% | — | -6.03% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.89% | — | -2.26% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | -16.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -3.29% | -11.54% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.49% | — | +0.35% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -1.98% | -16.01% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | -2.62% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -2.61% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.31% | -1.61% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -6.55% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | +0.36% | -0.74% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -6.28% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -2.21% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.83% | — | -0.71% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.60% | -0.25% | -29.64% | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | — | -9.37% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | +0.19% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -21.31% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | -67.47% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.26% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | +0.10% | -23.41% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | -71.06% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.15% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | -4.66% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.14% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — |