CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -1.55% | -1.04% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.80% | — | -0.17% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.41% | -0.16% | -0.32% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.32% | -2.17% | +1.00% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.18% | — | +1.43% | |
| 6 | USB | US Bancorp | Stock-Financials | 4.03% | — | -0.27% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.93% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.74% | — | +0.41% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.69% | -0.28% | -0.22% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.64% | -0.66% | -0.40% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.26% | — | +5.26% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.15% | — | +0.97% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.09% | -0.90% | -0.40% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.99% | -0.15% | +5.75% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | — | +1575.59% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.71% | -0.42% | +0.30% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.59% | -2.52% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.52% | -0.15% | -0.71% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 2.46% | — | +14.57% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +3.71% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 2.31% | — | — | |
| 22 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 2.11% | — | -0.81% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.90% | -0.05% | +16.66% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 1.74% | — | -1.71% | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.53% | — | -0.15% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.52% | -1.54% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.40% | — | +0.21% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.10% | -1.69% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | -0.37% | +2.69% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.10% | +0.02% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +0.46% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.10% | +1.62% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -16.64% | |
| 35 | CRNC | Cerence INC | Stock-Other | 0.45% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -5.93% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.40% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.06% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.34% | — | +7.17% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | +0.04% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | -11.94% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | -21.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -0.08% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.25% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -3.62% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.24% | — | +14.00% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -19.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.7% | +1575.59% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +0.97% | Add |
| 3 | NUANEUR | Nuance Communications INC | +0.4% | +14.57% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.04% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.71% | Add |
| 6 | KEYS | Keysight Technologies In | +0.3% | +16.66% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.69% | Trim |
| 8 | WH | Wyndham Hotels & Resorts INC | +0.2% | +0.21% | Add |
| 9 | LBAIUSD | Lakeland Bancorp INC | +0.1% | -0.81% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.32% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -0.40% | Trim |
| 12 | OMC | Omnicom Group | +0.1% | +5.75% | Add |
| 13 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.15% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | +50.47% | Add |
| 15 | WSM | Williams-sonoma INC | +0.1% | -0.22% | Trim |
| 16 | KMI | Kinder Morgan INC | +0.1% | +5.26% | Add |
| 17 | INTC | Intel CORP | +0.1% | +0.46% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.54% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 20 | TIFEUR | Tiffany & Co | +0.1% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +2.69% | Add |
| 22 | USB | US Bancorp | 0% | -0.27% | Trim |
| 23 | WY | Weyerhaeuser Co | 0% | +14.00% | Add |
| 24 | PWR | Quanta Services INC | 0% | -0.71% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.62% | Add |
| 26 | PYPL | Paypal Holdings INC | 0% | +1.00% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -19.08% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -0.17% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -21.43% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.43% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -16.64% | Trim |
| 32 | DNKN | Dunkin' Brands Group INC | -0.4% | +0.41% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.5% | -2.52% | Trim |
| 34 | TFC | Truist Financial CORP | — | NEW | New buy |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 37 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 38 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 39 | TPR | Tapestry INC | — | EXIT | Sold out |
| 40 | CRNC | Cerence INC | — | NEW | New buy |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 42 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 43 | CTVA | Corteva INC | — | NEW | New buy |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |