CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.26% | — | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | -1.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | -3.08% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | — | -0.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.75% | — | -1.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +0.10% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | -0.45% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 2.27% | — | -1.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -1.53% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | -0.77% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | -1.73% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.12% | — | +8.66% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | -1.25% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | -0.45% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | -0.25% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | — | -0.26% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.66% | — | -2.36% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +0.83% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +30.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | -1.76% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | -0.68% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -0.28% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -2.79% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +67.12% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | -1.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -1.84% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | +5.12% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 1.32% | — | -32.51% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | -0.17% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -0.55% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +138.13% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.11% | — | -2.96% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -2.40% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.07% | — | -0.31% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 1.04% | — | -0.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +84.24% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -0.38% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -1.70% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | +0.71% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | +0.54% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | -0.91% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | — | +2.04% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.84% | — | +0.11% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +2.43% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.77% | — | -0.33% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +0.74% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | -1.83% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.75% | — | +2.23% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +138.13% | Add |
| 2 | MCD | Mcdonald's CORP | +0.5% | +67.12% | Add |
| 3 | BAC | Bank Of America CORP | +0.4% | +84.24% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +8.66% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.08% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +30.25% | Add |
| 7 | CRM | Salesforce INC | +0.3% | -0.77% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -0.45% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.84% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | +23.92% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.10% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | -0.68% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -1.10% | Trim |
| 14 | ADBE | Adobe INC | +0.2% | -1.73% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.2% | -0.26% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.25% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.12% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.09% | Trim |
| 19 | PXGBX | Praxair INC | +0.1% | -1.18% | Trim |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -0.25% | Trim |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -0.31% | Trim |
| 22 | ADP | Automatic Data Processing | +0.1% | -1.83% | Trim |
| 23 | HD | Home Depot INC | +0.1% | -0.55% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.71% | Add |
| 25 | TJX | Tjx Companies INC | +0.1% | +2.49% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | Trim |
| 27 | LOW | Lowe's Cos INC | +0.1% | -1.05% | Trim |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -0.38% | Trim |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -1.70% | Trim |
| 30 | TEAM | Atlassian Corporation | +0.1% | +5.18% | Add |
| 31 | UNP | Union Pacific CORP | +0.1% | -0.78% | Trim |
| 32 | MDT | Medtronic plc | +0.1% | -0.28% | Trim |
| 33 | MTB | M & T Bank CORP | -0.1% | +0.11% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | XYL | Xylem INC | -0.1% | -0.33% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -0.58% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.2% | -0.17% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -17.33% | Trim |
| 39 | MMM | 3m Co | -0.2% | -2.40% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.53% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -2.79% | Trim |
| 42 | SIVBEUR | Svb Financial Group | -0.4% | -32.51% | Trim |
| 43 | PNC | Pnc Financial Services Group | -0.5% | -1.00% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | -0.7% | -71.24% | Trim |
| 45 | EUFN | Ishares Msci Europe Financia | -1.5% | -90.90% | Trim |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 48 | ERTH | Invesco Msci Sustainable Fut | — | NEW | New buy |
| 49 | PZDUSD | Invesco Msci Sustainable Fut | — | EXIT | Sold out |
| 50 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |