CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.55% | -4.22% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.11% | -2.17% | +1.04% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.08% | — | +0.48% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.23% | -0.16% | +0.88% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.22% | — | +2.13% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.82% | — | +18.15% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.71% | -0.90% | +0.15% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.62% | — | +3.80% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.20% | -0.66% | -14.25% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.11% | — | +3.96% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.11% | — | +9.51% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.10% | — | -0.06% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 3.08% | — | +0.72% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | +0.59% | +7.38% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.93% | — | +2.86% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.88% | -0.42% | +4.57% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.85% | -0.28% | +0.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | +13.08% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.78% | -0.15% | +3.51% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 2.59% | -0.15% | -0.24% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 2.44% | -0.05% | +19.26% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 1.77% | — | +10.88% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.52% | +0.18% | |
| 24 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.67% | — | -3.85% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.10% | -2.12% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | -0.37% | +1.31% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.10% | -1.13% | |
| 28 | CRNC | Cerence INC | Stock-Other | 1.12% | — | +174.53% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.99% | — | -3.64% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | -1.12% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.10% | +6.09% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +3.23% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +87.61% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.40% | — | +1.18% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.06% | -0.61% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -1.64% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | +6.95% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.34% | — | +8.17% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | -6.67% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.32% | — | -1.97% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +1.88% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | +2.77% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +0.06% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -23.20% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.27% | +135.71% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | +6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -4.22% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +1.04% | Add |
| 3 | CRNC | Cerence INC | +0.7% | +174.53% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.6% | +0.15% | Add |
| 5 | NUANEUR | Nuance Communications INC | +0.6% | +0.72% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +13.08% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +7.38% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +0.48% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +87.61% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.18% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.13% | Trim |
| 12 | BR | Broadridge Financial Solutio | +0.2% | +4.57% | Add |
| 13 | AAPL | Apple INC | +0.2% | -2.12% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +1.31% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.09% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | -0.24% | Trim |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.13% | Add |
| 18 | YUSD | Alleghany CORP | 0% | +10.88% | Add |
| 19 | T | At&t INC | — | +1.18% | Add |
| 20 | CB | Chubb Limited | 0% | -1.97% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 0% | +3.96% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.20% | Trim |
| 24 | TIFEUR | Tiffany & Co | -0.1% | -40.78% | Trim |
| 25 | AIG | American International Group | -0.1% | — | Unchanged |
| 26 | NVT | nVent Electric plc | -0.1% | -27.90% | Trim |
| 27 | DNKN | Dunkin' Brands Group INC | -0.1% | +3.80% | Add |
| 28 | ADP | Automatic Data Processing | -0.1% | -45.46% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.2% | +9.51% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -1.64% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.2% | +0.88% | Add |
| 32 | OMC | Omnicom Group | -0.2% | +3.51% | Add |
| 33 | ACN | Accenture plc | -0.4% | -14.25% | Trim |
| 34 | LBAIUSD | Lakeland Bancorp INC | -0.4% | -3.85% | Trim |
| 35 | WSM | Williams-sonoma INC | -0.8% | +0.60% | Add |
| 36 | USB | US Bancorp | -0.9% | -0.06% | Trim |
| 37 | TFC | Truist Financial CORP | -1% | +2.86% | Add |
| 38 | 0VVB | Paramount Global-class B | -1.3% | -3.64% | Trim |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 40 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | CTVA | Corteva INC | — | EXIT | Sold out |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |