CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.52% | -1.01% | |
| 2 | FPNIX | Fpa New Income Fund-inst | Stock-Other | 5.31% | — | +3.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | — | -2.17% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | — | -2.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | -2.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.15% | -2.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | -1.20% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.07% | -3.70% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -0.04% | +15.94% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.60% | -0.04% | -0.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.28% | -3.16% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -5.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +4.27% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.17% | -2.89% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.32% | -0.08% | +5.07% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.11% | +8.07% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +0.43% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.57% | -1.26% | |
| 19 | ✓ | Stock-Other | 1.10% | -0.24% | EXIT | ||
| 20 | FISI | Financial Institutions INC | Stock-Other | 1.01% | — | -4.05% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.07% | -0.46% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +0.33% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | -5.70% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | -0.06% | -22.79% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -6.20% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.06% | -1.49% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | -8.20% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -6.89% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -4.06% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.08% | -12.94% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.07% | -4.71% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -4.77% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -6.25% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +2.76% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -5.69% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.73% | +0.06% | +8.17% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -2.12% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -22.38% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -11.81% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -5.33% | |
| 41 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.64% | -0.12% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.24% | -2.53% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -20.02% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -1.13% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -2.50% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -0.87% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | — | -1.09% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -1.18% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -0.32% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -2.79% |