CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | -0.39% | +0.33% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.89% | -1.96% | -3.36% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.86% | — | +10.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -1.40% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 2.05% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | +0.06% | -1.97% | |
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 1.96% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +1.11% | -23.13% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.82% | +0.03% | -13.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.01% | -0.99% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.73% | +0.02% | -2.38% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | +0.09% | -3.47% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | -0.32% | +1.80% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | +0.05% | +0.82% | |
| 15 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 1.51% | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.49% | — | -6.71% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.48% | +0.06% | +11.50% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | -0.91% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | +0.07% | +2.16% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +7.07% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | -5.15% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.27% | — | -0.72% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +9.69% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +0.30% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.17% | +0.92% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | -2.72% | |
| 27 | ✓ | Vantiv INC | Stock-Other | 1.16% | +0.07% | +19.47% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -8.00% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.13% | +17.33% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.07% | -0.69% | -2.21% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -1.50% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.04% | +0.37% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | -0.12% | -3.49% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.03% | +0.16% | -18.93% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -1.60% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.00% | — | -0.83% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -2.26% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.07% | -0.49% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -0.28% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.94% | — | +1.41% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | +0.10% | +0.12% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -17.63% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.92% | +0.04% | -0.26% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -1.10% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.91% | +0.05% | +0.76% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | -0.11% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.88% | +0.09% | -1.49% | |
| 48 | PFS | Provident Financial Services | Stock-Other | 0.86% | — | +72.87% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.86% | — | -22.10% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services | +0.4% | +72.87% | Add |
| 2 | ✓ | +0.3% | +166.59% | Add | |
| 3 | SERVUSD | Servicemaster Global Holding | +0.3% | +115.37% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +167.23% | Add |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.3% | +133.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +54.81% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +11.50% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +10.38% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +9.69% | Add |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +29.81% | Add |
| 11 | ITW | Illinois Tool Works | +0.2% | +0.82% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.40% | Trim |
| 13 | CMI | Cummins INC | +0.2% | +14.39% | Add |
| 14 | ✓ | Vantiv INC | +0.2% | +19.47% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +17.33% | Add |
| 16 | THO | Thor Industries INC | +0.2% | +10.90% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.68% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.92% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | -1.51% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | -0.26% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -1.60% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -2.72% | Trim |
| 24 | SPIP | Ss Spdr P Tips ETF | -0.1% | -6.71% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -3.49% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -3.36% | Trim |
| 27 | CELG | Celgene CORP | -0.2% | -22.10% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.3% | -17.63% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.3% | -21.52% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.4% | -82.84% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.4% | -13.29% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -23.13% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.6% | -8.00% | Trim |
| 34 | AAPL | Apple Computer | — | NEW | New buy |
| 35 | AMGN | Amgen Inc. | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | ✓ | Shire PLC | — | EXIT | Sold out |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 43 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | HRB | H&R Block, Inc. | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | BA | The Boeing Company | — | NEW | New buy |
| 48 | HRB | H&r Block INC | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |