CIK: 0000857113
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.64% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | — | — | |
| 5 | ✓ | Cree INC | Stock-Other | 2.44% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | — | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 2.24% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.24% | +0.16% | — | |
| 9 | ✓ | Stock-Other | 2.22% | — | — | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.02% | — | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 1.93% | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 1.91% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.87% | — | — | |
| 18 | ✓ | Directv | Stock-Other | 1.85% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | -0.09% | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 1.71% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.64% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | -0.09% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.60% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | — | — | |
| 27 | ✓ | Actavis INC Com | Stock-Other | 1.54% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.53% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.41% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.06% | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.37% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.36% | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.35% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.32% | +0.14% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | +0.06% | — | |
| 39 | ✓ | Stock-Other | 1.04% | — | — | ||
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.13% | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.97% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.97% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.96% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | — | — | |
| 47 | ✓ | Stock-Other | 0.93% | — | — | ||
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.11% | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.86% | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | — |