CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.49% | -2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.09% | -1.78% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.22% | -0.37% | -1.45% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | +0.26% | -0.59% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -0.23% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.19% | +0.70% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | +0.10% | +7.97% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.19% | +0.07% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.06% | +0.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.27% | +185.17% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | -0.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.35% | -1.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.19% | +0.14% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.17% | -1.23% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -1.41% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | +2.24% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.20% | +4.30% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | — | -1.84% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | +0.05% | -0.89% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | — | -0.14% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | -4.90% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.33% | +0.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -0.08% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.24% | +5.10% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | +2.86% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.31% | -0.20% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | +0.36% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | +5.70% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.60% | -0.97% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +4.47% | |
| 32 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.04% | — | -4.84% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | +164.55% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +2.48% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +1.76% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | -0.71% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +1.71% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.00% | — | +0.39% | |
| 39 | LIN | Linde plc | Stock-Materials | 1.00% | — | -1.41% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | +0.08% | +6.86% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | +0.30% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +0.26% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +4.66% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.94% | +0.05% | +0.56% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -0.73% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | -5.52% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.84% | — | -0.15% | |
| 48 | KMPR | Kemper CORP | Stock-Other | 0.83% | — | -3.51% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.80% | +0.04% | -1.89% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.77% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +185.17% | Add |
| 2 | SYK | Stryker CORP | +0.7% | +164.55% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.59% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -2.08% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -0.23% | Trim |
| 6 | PEP | Pepsico INC | +0.2% | -0.12% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.64% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +2.24% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -4.90% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.41% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | +4.47% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.07% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.14% | Add |
| 14 | MA | Mastercard INC - A | 0% | -1.45% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | +0.17% | Add |
| 16 | LIN | Linde plc | 0% | -1.41% | Trim |
| 17 | PM | Philip Morris International | 0% | -5.52% | Trim |
| 18 | MDT | Medtronic plc | 0% | +0.26% | Add |
| 19 | EW | Edwards Lifesciences CORP | — | -1.84% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -7.69% | Trim |
| 21 | CMI | Cummins INC | -0.1% | -1.89% | Trim |
| 22 | T | At&t INC | -0.1% | -0.24% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -0.03% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | +7.65% | Add |
| 25 | CB | Chubb Limited | -0.1% | +0.56% | Add |
| 26 | DHI | Dr Horton INC | -0.1% | -0.39% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | -0.59% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -0.71% | Trim |
| 29 | FRCB | First Republic Bank/ca | -0.1% | -0.15% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | +2.86% | Add |
| 31 | DISH | Dish Network Corp-a | -0.2% | -2.22% | Trim |
| 32 | FMNB | Farmers Natl Banc CORP | -0.2% | -4.84% | Trim |
| 33 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +0.39% | Add |
| 34 | CIVB | Civista Bancshares INC | -0.2% | -2.64% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +4.30% | Add |
| 36 | ST | Sensata Technologies Holding plc | -0.2% | -0.59% | Trim |
| 37 | EMR | Emerson Electric Co | -0.3% | +0.30% | Add |
| 38 | WFC | Wells Fargo & Co | -0.3% | +4.10% | Add |
| 39 | EOG | Eog Resources INC | -0.3% | -1.18% | Trim |
| 40 | HBAN | Huntington Bancshares INC | -0.3% | -3.96% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -0.13% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | -0.20% | Trim |
| 43 | COP | Conocophillips | -0.4% | +2.80% | Add |
| 44 | DIS | Walt Disney Co/the | -0.4% | +0.70% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -0.97% | Trim |
| 46 | BA | Boeing Co/the | -0.7% | +1.71% | Add |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |