CIK: 0000098758
Total reported value
$681.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.10% | +61.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.16% | +52.31% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | — | +45.67% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.93% | — | +40.22% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.48% | — | +42.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.11% | +30.98% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.15% | — | +49.76% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.15% | — | +46.36% | |
| 9 | AXP | American Express Company | Stock-Financials | 3.08% | — | +57.12% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.06% | — | +38.79% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.03% | — | +38.26% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | +85.18% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.77% | — | +53.60% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.70% | — | +55.37% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.65% | +0.12% | +34.52% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.62% | — | +38.71% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.75% | EXIT | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.61% | — | +44.04% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.61% | -0.07% | +39.83% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 2.48% | — | +31.45% | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 2.41% | — | +26.83% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 2.33% | — | +32.31% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | — | +31.66% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.17% | — | +37.58% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 2.12% | — | +40.13% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 2.11% | — | +66.51% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.93% | +0.65% | NEW | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 1.75% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +0.07% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.86% | — | +0.15% | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.82% | — | +34.09% | |
| 33 | ✓ | Stock-Other | 0.73% | — | +0.10% | ||
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +0.67% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.08% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.70% | — | +0.07% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +0.46% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.66% | -1.20% | +66.82% | |
| 39 | L | Loews CORP | Stock-Financials | 0.65% | — | +0.18% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +0.14% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -0.18% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.19% | +0.73% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +21.18% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | +0.91% | |
| 45 | GCI1EUR | Gannett Co INC | Stock-Other | 0.58% | — | +0.06% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | +0.07% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +0.03% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | — | +36.22% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.50% | — | +0.18% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.50% | — | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +85.18% | Add |
| 2 | AAPL | Apple INC | +0.7% | +61.38% | Add |
| 3 | COO | The Cooper Companies, Inc. | +0.5% | +55.37% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +40.22% | Add |
| 5 | LKQ | Lkq CORP | +0.4% | +49.76% | Add |
| 6 | EOG | Eog Resources INC | +0.4% | +66.51% | Add |
| 7 | ACN | Accenture plc | +0.3% | +42.49% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.3% | +53.60% | Add |
| 9 | AMT | American Tower CORP | +0.3% | +46.36% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +54.93% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +39.83% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +52.31% | Add |
| 13 | ENB | Enbridge INC | +0.2% | +32.31% | Add |
| 14 | DHR | Danaher CORP | +0.2% | +45.67% | Add |
| 15 | PXGBX | Praxair INC | +0.2% | +37.58% | Add |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +94.81% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +38.26% | Add |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +40.13% | Add |
| 19 | ✓ | Boardwalk Pipeline Partners | +0.1% | +34.09% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +36.22% | Add |
| 21 | UTXZ | United Tech CORP | 0% | +38.71% | Add |
| 22 | AXP | American Express Co | 0% | +66.82% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +44.04% | Add |
| 24 | VRSK | Verisk Analytics INC | -0.1% | +34.52% | Add |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +31.83% | Add |
| 26 | BLKCHF | Blackrock INC | -0.1% | +38.79% | Add |
| 27 | VFC | Vf CORP | -0.1% | +31.45% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.03% | Add |
| 29 | BP | Bp Plc-spons Adr | -0.1% | +20.58% | Add |
| 30 | WU | Western Union Co | -0.2% | +0.71% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.73% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +0.67% | Add |
| 33 | T | At&t INC | -0.2% | +0.15% | Add |
| 34 | TGNA | Tegna INC | -0.2% | +0.62% | Add |
| 35 | CSCO | Cisco Systems INC | -0.3% | +0.08% | Add |
| 36 | GCI1EUR | Gannett Co INC | -0.3% | +0.06% | Add |
| 37 | V | Visa Inc-class A Shares | -0.3% | +30.98% | Add |
| 38 | INTC | Intel CORP | -0.3% | +0.14% | Add |
| 39 | WFC | Wells Fargo & Co | -0.4% | +0.46% | Add |
| 40 | GILD | Gilead Sciences INC | -0.4% | +31.66% | Add |
| 41 | MODV | ModivCare Inc. | -0.4% | +26.83% | Add |
| 42 | SYY | Sysco CORP | -0.5% | -35.42% | Trim |
| 43 | AXP | American Express Company | -0.5% | +57.12% | Add |
| 44 | RSG | Republic Services INC | -0.5% | -37.90% | Trim |
| 45 | INCY | Incyte CORP | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |