CIK: 0001079112
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | -0.29% | -0.97% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | +2.16% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.69% | — | -3.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +3.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | +0.05% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | +1.05% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +0.25% | |
| 8 | ✓ | Stock-Other | 1.92% | — | -0.97% | ||
| 9 | UGI | Ugi CORP | Stock-Utilities | 1.91% | — | +0.06% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | +0.40% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.81% | — | -0.87% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | — | +0.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.44% | -0.59% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.71% | — | -1.58% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.04% | +1.36% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 1.64% | — | -15.98% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -0.95% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.58% | — | -5.62% | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.55% | — | +14.02% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.52% | — | -2.92% | |
| 21 | ✓ | Stock-Other | 1.50% | — | -3.00% | ||
| 22 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.47% | — | +25.88% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.46% | — | -0.34% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -2.19% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | -0.16% | +3.59% | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.43% | — | +6.86% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -4.53% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | -1.56% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +1.70% | |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.37% | — | +20.46% | |
| 31 | WSO | Watsco INC | Stock-Industrials | 1.34% | +0.01% | +0.26% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.33% | -0.31% | +17.45% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 1.32% | — | +15.65% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +4.63% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 1.25% | — | +0.67% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.24% | — | +8.84% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -0.65% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.16% | +4.24% | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.18% | — | -2.36% | |
| 40 | ✓ | Aspen Technology INC | Stock-Other | 1.16% | — | -1.36% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | -0.03% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 1.09% | — | +0.52% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -0.41% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 1.08% | — | +4.66% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.02% | — | +83.86% | |
| 46 | ✓ | Stock-Other | 1.00% | — | -1.59% | ||
| 47 | FTI | TechnipFMC plc | Stock-Energy | 1.00% | — | +20.68% | |
| 48 | BNS | The Bank of Nova Scotia | Stock-Financials | 0.98% | — | +16.73% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.98% | — | -1.20% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.06% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.4% | +83.86% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +2.16% | Add |
| 3 | ✓ | +0.2% | -3.00% | Trim | |
| 4 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +74.89% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +4.63% | Add |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | +0.2% | +25.88% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.97% | Trim |
| 8 | AMT | American Tower CORP | +0.2% | +17.45% | Add |
| 9 | ✓ | Mac-gray CORP | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.44% | Add |
| 11 | BNS | The Bank of Nova Scotia | +0.1% | +16.73% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | -3.39% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.36% | Add |
| 14 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +20.46% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +0.40% | Add |
| 16 | MMM | 3m Co | +0.1% | -1.58% | Trim |
| 17 | ✓ | Aspen Technology INC | +0.1% | -1.36% | Trim |
| 18 | INTC | Intel CORP | +0.1% | +4.24% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.53% | Trim |
| 20 | CBRE | Cbre Group INC - A | +0.1% | +3.92% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +1.05% | Add |
| 22 | DIM | Wisdomtree Intl M/c Dvd Fund | 0% | +6.86% | Add |
| 23 | KMX | Carmax INC | 0% | +15.65% | Add |
| 24 | PAYX | Paychex INC | 0% | +0.67% | Add |
| 25 | FTI | TechnipFMC plc | 0% | +20.68% | Add |
| 26 | QCOM | Qualcomm INC | 0% | +0.77% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | -0.34% | Trim |
| 28 | IDXX | Idexx Laboratories INC | 0% | +3.59% | Add |
| 29 | ADP | Automatic Data Processing, Inc. | 0% | -1.20% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 31 | CB | Chubb Limited | — | -0.87% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -0.65% | Trim |
| 33 | VOD | Vodafone Group Public Limited Company | 0% | -2.36% | Trim |
| 34 | CL | Colgate-palmolive Co | 0% | -2.19% | Trim |
| 35 | MDT | Medtronic plc | 0% | -0.41% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.25% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.05% | Add |
| 38 | UGI | Ugi CORP | -0.1% | +0.06% | Add |
| 39 | ✓ | -0.1% | -0.97% | Trim | |
| 40 | VHIUSD | Valhi INC | -0.2% | -3.58% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -32.27% | Trim |
| 42 | VLY | Valley National Bancorp | -0.2% | -67.46% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -19.22% | Trim |
| 44 | NUANEUR | Nuance Communications INC | -0.2% | +2.97% | Add |
| 45 | CLB | Core Laboratories Inc. | -0.3% | -15.98% | Trim |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.3% | -5.62% | Trim |
| 47 | URNM | Sprott Uranium Miners ETF | -0.5% | -55.64% | Trim |
| 48 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 50 | BAC | Bank of America Corporation | — | EXIT | Sold out |