CIK: 0001036248
Total reported value
$856.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.12% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.07% | +10.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.09% | -8.68% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.08% | — | +22.01% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | +26.08% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.03% | — | +3.05% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.02% | — | +0.40% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | — | +27.38% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | — | -3.47% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +1386.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.43% | -10.70% | |
| 12 | ✓ | Stock-Other | 1.97% | — | -6.14% | ||
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.89% | -6.72% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | +6.62% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.95% | — | +10.38% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | — | +6.41% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.06% | +3.72% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | +6.43% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.90% | — | +11.88% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | +0.29% | +12.55% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.90% | — | +8.97% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | +6.51% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +16.83% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | +4.37% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.87% | — | +2.42% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.85% | — | +174.90% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.84% | — | +20.60% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | +5.72% | |
| 30 | ✓ | Tyco International LTD | Stock-Other | 1.80% | — | +23.88% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.16% | +1.84% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | — | -5.20% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | — | +3.75% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -3.45% | EXIT | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | — | -0.57% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +48.19% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | +0.87% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | -2.72% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | — | -0.49% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -1.70% | EXIT | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | -20.61% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | -12.04% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.87% | — | +6.37% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -13.16% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -0.87% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.85% | — | +1.48% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | +7.32% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -5.95% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | -14.19% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.84% | — | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | +1386.45% | Add |
| 2 | SRCLEUR | Stericycle INC | +1.1% | +174.90% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.4% | +113.30% | Add |
| 4 | SLB | Slb LTD | +0.3% | +22.01% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +26.08% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -8.68% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.3% | +4.37% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -10.70% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +16.83% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -6.72% | Trim |
| 11 | SPG | Simon Property Group INC | +0.2% | +10.38% | Add |
| 12 | ✓ | Tyco International LTD | +0.2% | +23.88% | Add |
| 13 | HSY | Hershey Co/the | +0.2% | +20.60% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +3.72% | Add |
| 15 | ACN | Accenture plc | +0.2% | +8.97% | Add |
| 16 | VTV | Vanguard Value ETF | +0.2% | +58.81% | Add |
| 17 | CRM | Salesforce INC | +0.2% | +2.42% | Add |
| 18 | BKNG | Booking Hldgs INC | +0.2% | +11.88% | Add |
| 19 | HON | Honeywell International INC | +0.2% | +5.72% | Add |
| 20 | UNP | Union Pacific CORP | +0.2% | +27.38% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.47% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.2% | +1.84% | Add |
| 23 | SBUX | Starbucks CORP | +0.2% | +6.43% | Add |
| 24 | DHR | Danaher CORP | +0.2% | +3.75% | Add |
| 25 | CELG | Celgene CORP | +0.2% | +0.40% | Add |
| 26 | ✓ | Vanguard S&P 500 ETF | +0.1% | — | Unchanged |
| 27 | TJX | Tjx Companies INC | +0.1% | +12.55% | Add |
| 28 | GILD | Gilead Sciences INC | +0.1% | +6.41% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +6.51% | Add |
| 30 | BIIB | Biogen INC | +0.1% | +3.05% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +6.62% | Add |
| 32 | ✓ | +0.1% | -6.14% | Trim | |
| 33 | AAPL | Apple INC | +0.1% | +10.46% | Add |
| 34 | ✓ | Stancorp Finl Group INC Com | -0.1% | -63.31% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | -28.54% | Trim |
| 36 | ADBE | Adobe INC | -0.4% | -49.15% | Trim |
| 37 | NKE | Nike INC -cl B | -0.5% | +48.19% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.6% | -29.93% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.6% | -98.06% | Trim |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |