CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.10% | — | -0.36% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 3.03% | — | -0.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | -2.99% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | — | -0.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | — | +0.42% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.37% | — | -1.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | -1.38% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | — | -1.26% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.15% | — | -3.18% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 2.12% | — | -1.25% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | — | +0.24% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.00% | — | -0.73% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.92% | — | +0.12% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | +0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +13.45% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | +0.09% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.61% | — | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -0.20% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | -0.13% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | — | +16.72% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | -1.81% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -0.88% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.33% | — | -0.85% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.28% | — | -2.98% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | +0.54% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | — | -27.27% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +5.61% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.19% | — | -0.34% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.39% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +1.01% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -3.03% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +2.22% | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.02% | — | -1.18% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | +242.63% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +1.16% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.98% | — | -0.95% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -0.70% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -6.63% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | — | +0.80% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -0.36% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.85% | — | +0.15% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +1.98% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | -1.06% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | +2.64% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | -1.62% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | +0.11% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.73% | — | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +242.63% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.36% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.96% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +13.45% | Add |
| 5 | TEAM | Atlassian Corporation | +0.2% | +1.38% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | -0.14% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.99% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.2% | +0.24% | Add |
| 9 | CRM | Salesforce INC | +0.2% | -1.16% | Trim |
| 10 | XLNXEUR | Xilinx INC | +0.2% | -0.34% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.42% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -1.81% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -0.73% | Trim |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +0.11% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +16.72% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.38% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | -0.13% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.09% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | XYL | Xylem INC | +0.1% | +0.15% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +3.80% | Add |
| 22 | ECL | Ecolab INC | +0.1% | +6.15% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +2.64% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +5.61% | Add |
| 25 | IBB | Ishares Biotechnology ETF | 0% | +0.80% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +1.98% | Add |
| 27 | BDX | Becton Dickinson And Co | 0% | +0.18% | Add |
| 28 | DHR | Danaher CORP | 0% | +1.16% | Add |
| 29 | ABT | Abbott Laboratories | 0% | -2.09% | Trim |
| 30 | ADBE | Adobe INC | 0% | -3.18% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.20% | Trim |
| 32 | HD | Home Depot INC | 0% | +0.39% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +2.22% | Add |
| 34 | UNH | Unitedhealth Group INC | 0% | -1.26% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | -0.88% | Trim |
| 36 | SIVBEUR | Svb Financial Group | 0% | -2.98% | Trim |
| 37 | USB | US Bancorp | -0.1% | -0.74% | Trim |
| 38 | EUFN | Ishares Msci Europe Financia | -0.1% | -79.18% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.06% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -41.93% | Trim |
| 41 | SLB | Slb LTD | -0.1% | -0.65% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.1% | +1.01% | Add |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -1.06% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -74.30% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -6.63% | Trim |
| 46 | TXN | Texas Instruments INC | -0.4% | -60.62% | Trim |
| 47 | PANW | Palo Alto Networks INC | -0.4% | -27.27% | Trim |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | ✓ | Orbotech LTD | — | EXIT | Sold out |