CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | — | -0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.37% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | — | -7.79% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | -10.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | -1.62% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | — | — | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 2.24% | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.21% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | +64.52% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | +0.39% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -17.53% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.85% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.78% | — | +119.30% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.76% | — | +64.82% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.73% | — | +23.38% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 1.73% | — | +24.11% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | +26.83% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.55% | — | -32.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 1.54% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.54% | — | -18.59% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 1.54% | — | +17.14% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -40.39% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | — | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.25% | — | -46.67% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | -24.07% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.04% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.04% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | -46.77% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | +2081.94% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -42.83% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | — | |
| 50 | ✓ | Nxp Semiconductors | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | — | Unchanged |
| 2 | MU | Micron Technology INC | +1% | +119.30% | Add |
| 3 | TJX | Tjx Companies INC | +0.9% | +2081.94% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +64.52% | Add |
| 5 | CVX | Chevron CORP | +0.7% | +64.82% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.70% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -7.79% | Trim |
| 8 | C | Citigroup INC | +0.3% | +23.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 10 | NOW | Servicenow INC | +0.3% | — | Unchanged |
| 11 | MHK | Mohawk Industries INC | +0.2% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.2% | +26.83% | Add |
| 13 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 14 | KSUEUR | Kansas City Southern | +0.2% | +17.14% | Add |
| 15 | APTV | Aptiv PLC | +0.2% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 18 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | -10.92% | Trim |
| 22 | NFLX | Netflix INC | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.62% | Trim |
| 24 | PNW | Pinnacle West Capital | 0% | +24.11% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | -0.2% | -17.53% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.6% | -46.77% | Trim |
| 29 | HON | Honeywell International INC | -0.9% | -42.83% | Trim |
| 30 | DIS | Walt Disney Co/the | -1% | -40.39% | Trim |
| 31 | ELAN | Elanco Animal Health INC | -1.7% | -46.67% | Trim |
| 32 | NOMD | Nomad Foods Limited | -1.8% | -71.45% | Trim |
| 33 | CARR | Carrier Global CORP | — | NEW | New buy |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | DE | Deere & Co | — | EXIT | Sold out |
| 38 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 39 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 42 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | ✓ | Nxp Semiconductors | — | NEW | New buy |
| 46 | ✓ | ACE Ltd | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |