CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.52% | -0.98% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | — | +1.30% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.15% | +0.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | +0.23% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.46% | — | -0.21% | |
| 6 | FISI | Financial Institutions INC | Stock-Other | 2.23% | — | -1.67% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.07% | +1.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.06% | — | +1.37% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | -0.06% | +0.08% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | -0.04% | +2.67% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.61% | -0.08% | -0.16% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +0.85% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.56% | — | +2.69% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.57% | -1.97% | |
| 15 | ✓ | Stock-Other | 1.49% | -0.24% | EXIT | ||
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.04% | +7.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.17% | +2.86% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -1.45% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.04% | +11.98% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +0.77% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.28% | +10.83% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -1.09% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.96% | — | +12.81% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +2.97% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +5.28% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -3.70% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | +2.24% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | -0.17% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +0.07% | +0.76% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -6.49% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | -4.53% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -0.85% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +0.51% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +41.22% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | — | -0.25% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -0.05% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.37% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.77% | — | +0.94% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +37.29% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.07% | +2.84% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +3.86% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | -0.58% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -0.44% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.06% | -0.77% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -1.82% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.63% | — | -1.34% | |
| 47 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.61% | -0.12% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +9.62% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.98% | Trim |
| 2 | MA | Mastercard INC - A | +0.3% | +41.22% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +11.98% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.77% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +37.29% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +2.67% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.23% | Add |
| 8 | MET | Metlife INC | +0.2% | +57.50% | Add |
| 9 | PEP | Pepsico INC | +0.1% | +7.94% | Add |
| 10 | T | At&t INC | +0.1% | +12.81% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | +73.26% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -3.70% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.85% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +5.28% | Add |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +161.93% | Add |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +59.40% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +9.62% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | -7.38% | Trim |
| 19 | SO | Southern Co/the | +0.1% | +21.94% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +39.75% | Add |
| 21 | D | Dominion Energy INC | +0.1% | +100.40% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | Add |
| 23 | IR | Ingersoll-rand PLC | +0.1% | -1.34% | Trim |
| 24 | CELG | Celgene CORP | +0.1% | +46.30% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | +3.86% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.37% | Trim |
| 27 | C | Citigroup INC | +0.1% | +7.78% | Add |
| 28 | NEE | Nextera Energy INC | 0% | +2.24% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | -0.25% | Trim |
| 30 | ADBE | Adobe INC | 0% | -0.77% | Trim |
| 31 | FISI | Financial Institutions INC | 0% | -1.67% | Trim |
| 32 | AAPL | Apple INC | 0% | +1.37% | Add |
| 33 | HON | Honeywell International INC | 0% | -0.44% | Trim |
| 34 | STT | State Street CORP | -0.1% | -15.86% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.26% | Trim |
| 36 | PM | Philip Morris International | -0.1% | -5.88% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -6.49% | Trim |
| 38 | GIS | General Mills INC | -0.1% | -29.61% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -1.45% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -18.57% | Trim |
| 41 | ORLY | O'reilly Automotive INC | -0.1% | -19.96% | Trim |
| 42 | ADP | Automatic Data Processing | -0.1% | -20.39% | Trim |
| 43 | INTC | Intel CORP | -0.1% | +2.97% | Add |
| 44 | MMM | 3m Co | -0.2% | -0.05% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +1.30% | Add |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | DXC | Dxc Technology Co | — | EXIT | Sold out |