CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.55% | -11.72% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.87% | — | -3.80% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.34% | -2.17% | -9.15% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.33% | — | +0.30% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.30% | -0.16% | -3.46% | |
| 6 | DNKN | Dunkin' Brands Group INC | Stock-Other | 4.14% | — | -4.35% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.99% | — | -4.88% | |
| 8 | CELG | Celgene CORP | Stock-Other | 3.94% | — | -6.99% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 3.78% | — | -2.17% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.62% | -0.28% | -3.46% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.53% | -0.66% | -5.99% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.24% | -0.90% | +1.55% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.19% | — | +3.91% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | +0.59% | +2.92% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.89% | -0.15% | +0.66% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.88% | -0.42% | -3.76% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.67% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.49% | -0.15% | -1.63% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 2.24% | — | +0.94% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 2.07% | — | -1.98% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +559.39% | |
| 22 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.99% | — | -2.17% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.87% | — | -1.63% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.63% | -0.05% | +44.21% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.52% | +0.78% | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.44% | — | +7.41% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 1.30% | — | -1.81% | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.22% | — | -0.45% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | -0.37% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.10% | -20.84% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.10% | -0.37% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -7.41% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -0.57% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.10% | +3.13% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -7.47% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -22.53% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.41% | — | -6.13% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | +1.31% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.35% | — | +1.64% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | -0.06% | -1.51% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.32% | — | -8.22% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | -20.02% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +1.79% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.23% | — | -26.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +559.39% | Add |
| 2 | KEYS | Keysight Technologies In | +0.6% | +44.21% | Add |
| 3 | MDT | Medtronic plc | +0.2% | -3.80% | Trim |
| 4 | YUSD | Alleghany CORP | +0.2% | -1.63% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +2.92% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.1% | -2.17% | Trim |
| 7 | WYNEUR | Wyndham Destinations INC | +0.1% | +7.41% | Add |
| 8 | LOW | Lowe's Cos INC | +0.1% | -3.46% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | 0% | +33.96% | Add |
| 10 | INTC | Intel CORP | 0% | -0.57% | Trim |
| 11 | CB | Chubb Limited | 0% | +1.64% | Add |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 14 | T | At&t INC | 0% | -6.13% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +3.13% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +12.78% | Add |
| 17 | KMI | Kinder Morgan INC | 0% | +3.91% | Add |
| 18 | WFC | Wells Fargo & Co | 0% | -20.33% | Trim |
| 19 | COP | Conocophillips | 0% | -11.73% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | +0.22% | Add |
| 21 | COST | Costco Wholesale CORP | -0.1% | -25.42% | Trim |
| 22 | FTV | Fortive CORP | -0.1% | -13.07% | Trim |
| 23 | UTXZ | United Tech CORP | -0.1% | -20.02% | Trim |
| 24 | WSM | Williams-sonoma INC | -0.1% | -3.46% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.37% | Trim |
| 26 | NVT | nVent Electric plc | -0.1% | -26.96% | Trim |
| 27 | WH | Wyndham Hotels & Resorts INC | -0.1% | -0.45% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -7.41% | Trim |
| 29 | PWR | Quanta Services INC | -0.1% | -1.63% | Trim |
| 30 | DHR | Danaher CORP | -0.2% | -22.53% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -20.84% | Trim |
| 32 | ACN | Accenture plc | -0.2% | -5.99% | Trim |
| 33 | LBAIUSD | Lakeland Bancorp INC | -0.2% | -2.17% | Trim |
| 34 | OMC | Omnicom Group | -0.2% | +0.66% | Add |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +1.55% | Add |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.30% | Add |
| 37 | BR | Broadridge Financial Solutio | -0.3% | -3.76% | Trim |
| 38 | DNKN | Dunkin' Brands Group INC | -0.3% | -4.35% | Trim |
| 39 | TPR | Tapestry INC | -0.4% | -1.81% | Trim |
| 40 | ✓ | Cbs CORP New | -0.6% | +0.94% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | -11.72% | Trim |
| 42 | PYPL | Paypal Holdings INC | -1.1% | -9.15% | Trim |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |