CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.37% | — | +3.62% | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 4.08% | — | -1.56% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 3.51% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.15% | +9.21% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.75% | — | +2.51% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.55% | — | +1.32% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.41% | — | -0.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | — | +4.12% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.07% | -0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | -0.68% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | +0.28% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | +8.05% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.57% | -1.79% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | -0.06% | +6.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.52% | +5.29% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.43% | -0.08% | +2.18% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +2.62% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +2.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | +3.14% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.37% | — | +0.16% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +4.79% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.24% | — | -0.45% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | -0.04% | +0.81% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | -0.04% | -3.22% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.17% | +8.81% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -6.43% | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.07% | — | -2.62% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +8.27% | |
| 29 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.97% | -0.12% | EXIT | |
| 30 | AXP | American Express Company | Stock-Financials | 0.96% | — | -2.53% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +1.91% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +3.81% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +9.95% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +0.54% | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | 0.81% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +8.43% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +1.22% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | +2.08% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +0.12% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -3.66% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | — | -2.24% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | — | +33.75% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | +4.57% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | +0.14% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | — | -2.03% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +1.72% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +0.48% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.53% | — | -1.65% | |
| 49 | ✓ | Stock-Other | 0.53% | — | -4.91% | ||
| 50 | HY | Hyster-yale INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.2% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +2.51% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.68% | Trim |
| 4 | FISI | Financial Institutions INC | +0.2% | -1.56% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +5.29% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +1.91% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +33.75% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.62% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +8.05% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +9.21% | Add |
| 11 | ✓ | +0.1% | +4.93% | Add | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +31.63% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +9.95% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +9.08% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +4.79% | Add |
| 16 | T | At&t INC | +0.1% | -0.45% | Trim |
| 17 | EMN | Eastman Chemical Co | +0.1% | +5.33% | Add |
| 18 | AXP | American Express Co | +0.1% | +24.22% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +8.81% | Add |
| 20 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | +0.1% | +40.30% | Add |
| 21 | ✓ | +0.1% | +60.83% | Add | |
| 22 | SYK | Stryker CORP | +0.1% | +31.03% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.12% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +7.48% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +5.78% | Add |
| 26 | SLB | Slb LTD | 0% | +0.16% | Add |
| 27 | XRX | Xerox Holdings Corporation | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.62% | Add |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -8.35% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +1.22% | Add |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.08% | Add |
| 32 | PAYX | Paychex INC | -0.1% | +2.18% | Add |
| 33 | DKS | Dick's Sporting Goods INC | -0.1% | -6.41% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.54% | Add |
| 35 | NSC | Norfolk Southern CORP | -0.1% | +0.48% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +3.14% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | -6.43% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | +1.32% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.10% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -1.79% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | NEW | New buy |