CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 6.53% | -2.17% | -8.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.55% | -6.50% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.44% | -0.16% | -3.71% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.32% | — | -0.44% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.11% | — | +0.95% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.08% | -0.28% | -1.71% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 4.01% | — | -4.08% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.85% | — | -0.26% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.16% | — | +7.82% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.06% | -0.90% | +0.22% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.03% | -0.66% | -0.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | -2.49% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 2.84% | -0.42% | +0.63% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.84% | — | -3.38% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.73% | -0.15% | -1.60% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.47% | — | -1.81% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.45% | — | +8.41% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.44% | -0.05% | +17.54% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.59% | +3.53% | |
| 20 | CRNC | Cerence INC | Stock-Other | 2.34% | — | -5.58% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.25% | -0.15% | +25.80% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.89% | — | -1.08% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | -0.52% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.10% | +296.33% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.51% | -1.12% | -2.01% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.39% | — | — | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 1.31% | — | +3.16% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 1.24% | — | +3.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.10% | +10.27% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.37% | +0.43% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.88% | — | -15.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.27% | +287.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | -3.08% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | +160.61% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -7.45% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.06% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -6.64% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +15.16% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.06% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | -2.00% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +54.60% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.28% | — | +6.15% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.24% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.09% | +10.52% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.23% | — | -7.16% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.23% | +0.07% | +15.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +287.70% | Add |
| 2 | NUANEUR | Nuance Communications INC | +0.4% | -4.08% | Trim |
| 3 | PWR | Quanta Services INC | +0.4% | -1.60% | Trim |
| 4 | DNKN | Dunkin' Brands Group INC | +0.4% | -0.26% | Trim |
| 5 | SO | Southern Co/the | +0.4% | +160.61% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | -3.71% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +296.33% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 9 | 0VVB | Paramount Global-class B | +0.1% | +3.60% | Add |
| 10 | HD | Home Depot INC | +0.1% | +54.60% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +0.95% | Add |
| 12 | KEYS | Keysight Technologies In | +0.1% | +17.54% | Add |
| 13 | OMC | Omnicom Group | +0.1% | +25.80% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +10.27% | Add |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.44% | Trim |
| 16 | VZ | Verizon Communications INC | 0% | +15.16% | Add |
| 17 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +18.61% | Add |
| 19 | HON | Honeywell International INC | 0% | +15.52% | Add |
| 20 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | -2.49% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.22% | Add |
| 23 | CRNC | Cerence INC | 0% | -5.58% | Trim |
| 24 | WDAY | Workday Inc-class A | 0% | -2.01% | Trim |
| 25 | DHR | Danaher CORP | 0% | -6.64% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +7.82% | Add |
| 29 | YUSD | Alleghany CORP | 0% | +3.16% | Add |
| 30 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | +0.10% | Add |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -37.70% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -5.77% | Trim |
| 33 | WSM | Williams-sonoma INC | -0.1% | -1.71% | Trim |
| 34 | USB | US Bancorp | -0.1% | +8.41% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +3.53% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | +0.63% | Add |
| 37 | ACN | Accenture plc | -0.2% | -0.76% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -7.45% | Trim |
| 39 | LBAIUSD | Lakeland Bancorp INC | -0.5% | -15.43% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -3.38% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.5% | -8.34% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.7% | -1.08% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | -6.50% | Trim |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | AIG | American International Group | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | MSEX | Middlesex Water Co | — | EXIT | Sold out |
| 50 | CTLEUR | Centurylink INC | — | NEW | New buy |