CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.26% | -0.49% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | — | -2.06% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | -0.19% | -0.98% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +0.60% | -1.78% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | -1.57% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.37% | -2.27% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.08% | — | +0.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.49% | -0.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -1.09% | -0.59% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | +0.10% | +33.21% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.06% | +0.22% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | — | +2.94% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.88% | — | +0.24% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 1.83% | — | -2.38% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +0.56% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.70% | — | -4.68% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.54% | — | -3.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.31% | +3.36% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.19% | -3.22% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | +1.14% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -3.69% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.42% | +0.05% | -2.04% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.42% | — | -1.45% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.19% | +1.36% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | +5.47% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.20% | +2.54% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +1.90% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.26% | — | +41.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.33% | -0.39% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 1.23% | — | -1.08% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.18% | +0.12% | +1.73% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | — | +1.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.35% | -2.70% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +0.93% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.11% | +0.04% | -0.39% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.10% | — | +2.18% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -1.81% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | -1.25% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | +2.65% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.69% | +2.05% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.05% | — | +2.19% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | -1.22% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | +0.05% | -1.51% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.96% | — | +2.72% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | -1.60% | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.91% | — | -2.46% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -1.66% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.17% | -0.91% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +2.05% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | +0.6% | +41.25% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +33.21% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +2.65% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +2.54% | Add |
| 5 | BA | Boeing Co/the | +0.2% | +1.14% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +117.58% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +3.36% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.98% | Trim |
| 9 | FRCB | First Republic Bank/ca | +0.2% | -3.16% | Trim |
| 10 | SYF | Synchrony Financial | +0.1% | +2.80% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.18% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | +2.19% | Add |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | +95.90% | Add |
| 14 | KEY | Keycorp | +0.1% | -7.48% | Trim |
| 15 | COP | Conocophillips | +0.1% | +3.02% | Add |
| 16 | RSG | Republic Services INC | +0.1% | +103.72% | Add |
| 17 | SLB | Slb LTD | +0.1% | +0.59% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.22% | Trim |
| 19 | ENOV | Enovis Corporation | +0.1% | +5.12% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.59% | Trim |
| 21 | KMPR | Kemper CORP | +0.1% | -2.46% | Trim |
| 22 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.60% | Trim |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | +18.58% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +1.97% | Add |
| 25 | ECHO | Echostar Corp-a | 0% | -1.21% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +1.90% | Add |
| 27 | EOG | Eog Resources INC | 0% | +1.73% | Add |
| 28 | CMI | Cummins INC | 0% | -0.39% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +2.05% | Add |
| 30 | HSY | Hershey Co/the | 0% | -1.51% | Trim |
| 31 | UPS | United Parcel Service-cl B | 0% | +0.93% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.91% | Trim |
| 33 | PM | Philip Morris International | -0.2% | +2.94% | Add |
| 34 | UL | Unilever PLC | -0.2% | +2.05% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -1.25% | Trim |
| 36 | LBEUR | L Brands INC | -0.2% | -1.08% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.56% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +1.36% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.49% | Trim |
| 40 | PEP | Pepsico INC | -0.3% | -1.57% | Trim |
| 41 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +2.18% | Add |
| 42 | MDT | Medtronic plc | -0.3% | -1.22% | Trim |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | MLVFUSD | Malvern Bancorp INC | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | NEW | New buy |
| 46 | OPOF | Old Point Financial CORP | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | WNEB | Western New England Bancorp | — | NEW | New buy |
| 50 | EFSC | Enterprise Financial Service | — | NEW | New buy |