CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.52% | -0.24% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.15% | -1.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.99% | — | -4.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +1.81% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | -0.07% | -0.25% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.13% | — | +1.44% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | -7.46% | |
| 8 | ✓ | Stock-Other | 1.71% | -0.24% | EXIT | ||
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | -0.04% | -0.74% | |
| 10 | FISI | Financial Institutions INC | Stock-Other | 1.52% | — | -0.08% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | +0.17% | +2.53% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | -0.06% | -4.13% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.07% | +22.33% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | -0.04% | -0.87% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -1.29% | |
| 16 | FIKMX | Fidelity Adv Real Est Inc-z | Stock-Other | 1.38% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -1.99% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.33% | — | +0.85% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | -0.58% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.26% | -0.08% | -3.76% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.28% | -3.13% | |
| 22 | ✓ | Broadstone Net Lease LLC | Stock-Other | 1.23% | — | -0.74% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.04% | +12.01% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.57% | +0.35% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +1.55% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +3.17% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +3.52% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +6.37% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +3.42% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.95% | — | -2.22% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -1.68% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.07% | +4.29% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -12.44% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +1.87% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -4.72% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -2.27% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -3.66% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.24% | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.06% | -7.53% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.08% | +5.04% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | +2.35% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +2.36% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +0.40% | |
| 44 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.70% | -0.12% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -6.41% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | +6.77% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +6.01% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -0.18% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | +3.10% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.11% | -9.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -1.95% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.2% | -0.25% | Trim |
| 3 | PEP | Pepsico INC | +0.1% | -0.74% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.1% | +2.53% | Add |
| 5 | AAPL | Apple INC | +0.1% | -4.05% | Trim |
| 6 | VZ | Verizon Communications INC | +0.1% | -1.99% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.13% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -1.29% | Trim |
| 9 | CVS | Cvs Health CORP | 0% | +3.42% | Add |
| 10 | PFE | Pfizer INC | — | -4.13% | Trim |
| 11 | IBM | Intl Business Machines CORP | 0% | -4.72% | Trim |
| 12 | TXN | Texas Instruments INC | 0% | +0.40% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -1.68% | Trim |
| 14 | CMCSA | Comcast Corp-class A | 0% | +1.87% | Add |
| 15 | MA | Mastercard INC - A | 0% | -3.66% | Trim |
| 16 | MMM | 3m Co | 0% | -0.18% | Trim |
| 17 | NSC | Norfolk Southern CORP | 0% | +2.35% | Add |
| 18 | ACN | Accenture plc | -0.1% | -6.41% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | +0.95% | Add |
| 20 | TGT | Target CORP | -0.1% | -9.71% | Trim |
| 21 | T | At&t INC | -0.1% | -2.22% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -0.1% | -0.87% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -12.44% | Trim |
| 24 | C | Citigroup INC | -0.1% | +14.85% | Add |
| 25 | TFC | Truist Financial CORP | -0.1% | -3.88% | Trim |
| 26 | VFC | Vf CORP | -0.1% | -2.08% | Trim |
| 27 | TRV | Travelers Cos Inc/the | -0.1% | -10.53% | Trim |
| 28 | DRI | Darden Restaurants INC | -0.1% | -2.59% | Trim |
| 29 | PAYX | Paychex INC | -0.2% | -3.76% | Trim |
| 30 | GLW | Corning INC | -0.2% | -51.30% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | +3.17% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | -28.00% | Trim |
| 33 | BKNG | Booking Holdings INC | -0.2% | -54.40% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | +1.85% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.2% | -43.39% | Trim |
| 36 | MET | Metlife INC | -0.3% | -64.94% | Trim |
| 37 | BA | Boeing Co/the | -0.3% | -11.45% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.3% | -35.77% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | +1.55% | Add |
| 40 | UTXZ | United Tech CORP | -0.5% | +1.44% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | +1.81% | Add |
| 42 | FISI | Financial Institutions INC | -0.6% | -0.08% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.2% | -7.46% | Trim |
| 44 | FIKMX | Fidelity Adv Real Est Inc-z | — | NEW | New buy |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | NEW | New buy |