CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | — | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.37% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | +10.50% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | — | -4.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | +15.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | +57.87% | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.95% | — | — | |
| 8 | NOMD | Nomad Foods Limited | Stock-Other | 2.52% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | +61.18% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | -15.71% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | +4.11% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.03% | — | +10.08% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.00% | — | +27.35% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.93% | — | +63.02% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.82% | — | +3.32% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.80% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 1.75% | — | +11.63% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.74% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | -17.96% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.63% | — | +93.52% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | — | +22.05% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.59% | — | -19.80% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +3.29% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.51% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.50% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | -18.12% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +17.91% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +117.64% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.40% | — | +32.51% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -69.20% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.36% | — | -50.72% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 1.35% | — | +22.33% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | +482.06% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | — | -24.14% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.14% | — | +99.11% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | -49.01% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.74% | — | +88.89% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | -37.63% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +10.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +57.87% | Add |
| 3 | V | Visa Inc-class A Shares | +1.1% | +482.06% | Add |
| 4 | PINS | Pinterest Inc- Class A | +0.8% | +63.02% | Add |
| 5 | CVS | Cvs Health CORP | +0.8% | +117.64% | Add |
| 6 | ROK | Rockwell Automation INC | +0.7% | +93.52% | Add |
| 7 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 8 | DHR | Danaher CORP | +0.2% | -4.25% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | NOMD | Nomad Foods Limited | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International INC | -0.1% | +3.32% | Add |
| 12 | MDLZ | Mondelez International Inc-a | -0.1% | -17.96% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.71% | Trim |
| 14 | C | Citigroup INC | -0.2% | +32.51% | Add |
| 15 | MHK | Mohawk Industries INC | -0.3% | +27.35% | Add |
| 16 | CI | THE Cigna Group | -0.3% | -24.14% | Trim |
| 17 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 18 | ILMN | Illumina INC | -0.4% | -37.63% | Trim |
| 19 | DLR | Digital Realty Trust INC | -0.6% | -50.72% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.6% | -18.12% | Trim |
| 21 | MU | Micron Technology INC | -0.8% | -49.01% | Trim |
| 22 | VMC | Vulcan Materials Co | -1% | -55.48% | Trim |
| 23 | FMC | Fmc CORP | -1.4% | -93.52% | Trim |
| 24 | KO | Coca-cola Co/the | -1.8% | -82.92% | Trim |
| 25 | TJX | Tjx Companies INC | -2% | -97.49% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -69.20% | Trim |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 30 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 31 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | HUM | Humana INC | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | CPRT | Copart INC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |