CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | -0.49% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.09% | -1.31% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.33% | -0.37% | -0.98% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | -0.19% | -0.54% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.26% | -1.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.27% | +1.63% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | -1.97% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -1.69% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | -2.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.19% | -1.59% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.10% | +1.44% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.35% | -1.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.19% | -3.92% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -2.79% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.06% | -1.40% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.17% | -2.88% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.33% | -0.37% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -1.44% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | +0.08% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.24% | +1.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | -0.65% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | — | -1.41% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -2.57% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -3.03% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | -1.12% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | +0.08% | -0.68% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | -0.48% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.06% | — | -2.24% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | -0.15% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | -2.95% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.04% | — | -1.66% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.04% | — | -1.51% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | +2.89% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | +0.05% | -2.15% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -0.44% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.95% | +0.04% | -0.05% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.31% | -1.32% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +1.09% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.93% | +0.05% | -1.97% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +2.61% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +3.20% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -0.29% | |
| 43 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.80% | — | +0.30% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +4.94% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -2.89% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +3.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.60% | -3.21% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -12.14% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | -1.05% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -0.54% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -0.18% | Trim |
| 4 | BA | Boeing Co/the | +0.2% | +2.89% | Add |
| 5 | FRCB | First Republic Bank/ca | +0.2% | -2.24% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | +221.82% | Add |
| 7 | CB | Chubb Limited | +0.1% | -1.97% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | +20.29% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -0.29% | Trim |
| 10 | AON | Aon plc | +0.1% | +60.51% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | -0.68% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -1.97% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.25% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.15% | Trim |
| 16 | CIVB | Civista Bancshares INC | +0.1% | -1.62% | Trim |
| 17 | FMNB | Farmers Natl Banc CORP | +0.1% | +0.30% | Add |
| 18 | SYK | Stryker CORP | +0.1% | -0.48% | Trim |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | -8.75% | Trim |
| 20 | TKR | Timken Co | +0.1% | +0.05% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | +3.05% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.41% | Trim |
| 23 | EOG | Eog Resources INC | +0.1% | -1.62% | Trim |
| 24 | EW | Edwards Lifesciences CORP | 0% | +0.08% | Add |
| 25 | CVS | Cvs Health CORP | 0% | -0.44% | Trim |
| 26 | CVX | Chevron CORP | 0% | -1.32% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -3.16% | Trim |
| 28 | CAT | Caterpillar INC | 0% | -0.09% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -2.56% | Trim |
| 30 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 31 | ICE | Intercontinental Exchange In | 0% | -1.41% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.21% | Trim |
| 33 | FLT1EUR | Fleetcor Technologies INC | 0% | -1.51% | Trim |
| 34 | KMPR | Kemper CORP | 0% | — | Unchanged |
| 35 | ROP | Roper Technologies INC | 0% | +7.85% | Add |
| 36 | CMCSA | Comcast Corp-class A | 0% | -2.46% | Trim |
| 37 | MDT | Medtronic plc | 0% | -2.89% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | -1.40% | Trim |
| 39 | LIN | Linde plc | 0% | -1.66% | Trim |
| 40 | UNP | Union Pacific CORP | 0% | +3.20% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +1.52% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.92% | Trim |
| 43 | AMZN | Amazon.com INC | -0.1% | +1.63% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.25% | Trim |
| 45 | MA | Mastercard INC - A | -0.2% | -0.98% | Trim |
| 46 | INTC | Intel CORP | -0.2% | -12.14% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.2% | -3.03% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.31% | Trim |
| 49 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |