CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | — | -1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.52% | -0.36% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.15% | -1.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | -1.18% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.53% | — | -5.15% | |
| 6 | FISI | Financial Institutions INC | Stock-Other | 2.38% | — | -1.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +1.16% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.83% | -0.04% | -1.76% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | -0.06% | +1.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.07% | +0.06% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.57% | -7.80% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | -0.20% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.42% | -0.08% | -1.42% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +0.58% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.17% | -0.47% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +1.61% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.08% | — | -0.69% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +0.65% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.28% | -0.38% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.04% | +4.97% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.00% | — | +1.58% | |
| 22 | ✓ | Stock-Other | 0.96% | -0.24% | EXIT | ||
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -0.36% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -0.21% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +0.65% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +2.43% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -1.78% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.86% | — | +4.56% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.07% | +3.60% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -5.29% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -3.25% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | -2.30% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -3.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -2.76% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +0.99% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.11% | -4.47% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -3.33% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +4.38% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.67% | — | +1.78% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.06% | -27.33% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +10.23% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +2.02% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.04% | +4.63% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +0.82% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -1.24% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -0.64% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | +7.39% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -1.22% | |
| 49 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.59% | -0.12% | EXIT | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.07% | +2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.36% | Trim |
| 3 | PFE | Pfizer INC | +0.2% | +1.29% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | +45.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 6 | HON | Honeywell International INC | +0.1% | +10.23% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -0.47% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | +0.82% | Add |
| 9 | SNA | Snap-on INC | +0.1% | +1.58% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +2.37% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.78% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.60% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -2.30% | Trim |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -2.57% | Trim |
| 15 | GLW | Corning INC | +0.1% | +0.97% | Add |
| 16 | OIEUR | Owens-illinois INC | +0.1% | +35.59% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +22.52% | Add |
| 18 | IR | Ingersoll-rand PLC | +0.1% | +5.25% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +12.15% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | -2.51% | Trim |
| 21 | GS | Goldman Sachs Group INC | 0% | +14.47% | Add |
| 22 | AXP | American Express Company | 0% | -5.79% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -0.21% | Trim |
| 24 | MDT | Medtronic plc | 0% | -1.22% | Trim |
| 25 | CMCSA | Comcast Corp-class A | 0% | +8.05% | Add |
| 26 | IT | Gartner INC | 0% | -1.66% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.65% | Add |
| 28 | T | At&t INC | 0% | +4.56% | Add |
| 29 | ORCL | Oracle CORP | — | -7.80% | Trim |
| 30 | VZ | Verizon Communications INC | — | +1.61% | Add |
| 31 | PEP | Pepsico INC | — | +4.97% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +0.58% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.18% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.06% | Add |
| 35 | PAYX | Paychex INC | 0% | -1.42% | Trim |
| 36 | UTXZ | United Tech CORP | 0% | -5.15% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +4.63% | Add |
| 38 | WFC | Wells Fargo & Co | -0.1% | -3.71% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.2% | -72.72% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | -27.33% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -20.19% | Trim |
| 42 | FISI | Financial Institutions INC | -0.4% | -1.89% | Trim |
| 43 | VBIRX | Vanguard S/t Bnd Indx-adm | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 46 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 48 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 49 | MKSI | Mks INC | — | EXIT | Sold out |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |