CIK: 0001277303
Total reported value
$2.9B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZFS | Citizens Financial Services | Stock-Other | 0.09% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +42.90% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +1.49% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +43.13% | |
| 6 | ✓ | Stock-Other | 0.08% | — | -18.32% | ||
| 7 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -6.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +0.42% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +23.01% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.10% | +1.00% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -5.16% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -7.28% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +6.44% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.07% | — | +14.10% | |
| 15 | ✓ | Stock-Other | 0.07% | — | -7.23% | ||
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +22.09% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -0.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -14.19% | |
| 19 | ✓ | Stock-Other | 0.07% | — | +10.17% | ||
| 20 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -11.37% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -4.68% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +5.80% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +16.48% | |
| 24 | NBTB | N B T Bancorp INC | Stock-Other | 0.07% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +0.20% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +18.62% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -9.82% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -11.57% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | -37.71% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.16% | -6.37% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +6.46% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | 0.06% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +21.01% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +29.90% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -2.00% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +2.22% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -12.05% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +12.94% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +11.59% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +24.25% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +12.99% | |
| 45 | CBFV | Cb Financial Services INC | Stock-Other | 0.05% | — | +13.66% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | -0.01% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | -0.12% | -11.49% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +21.15% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -17.36% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +3.18% |