CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.49% | -2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.09% | -1.42% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.23% | -0.37% | -1.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.26% | -1.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.27% | +4.38% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -4.07% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.19% | -0.64% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.09% | +0.10% | +8.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.19% | +3.05% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | — | -1.65% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -3.02% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | -0.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.35% | +0.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.19% | -1.74% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.06% | -1.47% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.17% | -5.02% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.36% | — | +0.07% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | -4.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.33% | +0.91% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -2.62% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | -1.05% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | +202.62% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | -1.95% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.24% | +8.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.20% | -2.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.31% | -1.07% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -2.44% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.11% | — | -1.07% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -2.06% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -1.40% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +7.50% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -0.80% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | +0.05% | -3.86% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.00% | — | -1.38% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | -2.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.60% | -3.96% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | -6.51% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +5.23% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | +0.08% | +11.25% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.90% | +0.05% | +1.99% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.89% | — | -1.20% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | -3.29% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -6.00% | |
| 44 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.84% | — | -4.21% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.84% | +0.04% | -1.69% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -3.18% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +21.12% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -2.85% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +76.46% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.74% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -1.65% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.38% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +76.46% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.05% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | -2.62% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.42% | Trim |
| 8 | ADBE | Adobe INC | +0.2% | +21.12% | Add |
| 9 | ROP | Roper Technologies INC | +0.2% | +125.86% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | +0.07% | Add |
| 11 | DHI | Dr Horton INC | +0.2% | -0.52% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | +235.58% | Add |
| 13 | DISH | Dish Network Corp-a | +0.1% | -3.32% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -1.07% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -2.06% | Trim |
| 16 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -1.20% | Trim |
| 18 | CMI | Cummins INC | 0% | -1.69% | Trim |
| 19 | COP | Conocophillips | 0% | -6.96% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | -2.47% | Trim |
| 23 | TXN | Texas Instruments INC | 0% | -1.06% | Trim |
| 24 | MA | Mastercard INC - A | 0% | -1.36% | Trim |
| 25 | CVX | Chevron CORP | 0% | -1.07% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | -6.51% | Trim |
| 27 | LIN | Linde plc | — | -1.38% | Trim |
| 28 | BA | Boeing Co/the | — | -2.20% | Trim |
| 29 | ABBV | Abbvie INC | — | -6.72% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | -0.80% | Trim |
| 31 | CVS | Cvs Health CORP | 0% | +7.50% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | -1.40% | Trim |
| 33 | TJX | Tjx Companies INC | 0% | +11.25% | Add |
| 34 | CB | Chubb Limited | 0% | +1.99% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | +8.01% | Add |
| 36 | SYK | Stryker CORP | -0.1% | +5.23% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.96% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.1% | -1.05% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | +202.62% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | -0.64% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -0.00% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +8.80% | Add |
| 43 | INTC | Intel CORP | -0.1% | -2.44% | Trim |
| 44 | ABT | Abbott Laboratories | -0.1% | -5.02% | Trim |
| 45 | ✓ | Central Fed CORP | -0.1% | -62.62% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.2% | -4.45% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -16.67% | Trim |
| 48 | PEP | Pepsico INC | -0.2% | -3.02% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.3% | -4.07% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.4% | -1.24% | Trim |