CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.77% | -0.79% | — | |
| 2 | OBT | Orange County Bancorp INC | Stock-Other | 5.34% | +0.34% | +1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.28% | +0.91% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.57% | -0.17% | -0.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | — | -0.48% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.02% | +8.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.02% | +0.85% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.55% | — | -0.79% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | +0.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.93% | +2.19% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | -0.14% | +0.94% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.13% | +5.70% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | +1.67% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 1.56% | — | -0.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +4.98% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | +0.69% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | +5.48% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +1.66% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.38% | — | +0.50% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -12.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.10% | -2.25% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | -9.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.06% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +4.23% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -8.23% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.02% | +1.23% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.01% | +10.61% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.13% | — | -1.72% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | +3.88% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.24% | +0.37% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | -1.18% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | — | +2.18% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.20% | +3.48% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | +7.07% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.78% | +2.73% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | — | +2.20% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | -0.94% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | +1.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.46% | -3.84% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.13% | +2.98% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +5.32% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | -30.54% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +2.24% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.84% | — | +9.91% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.82% | — | -7.85% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.28% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +6.56% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -1.55% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.71% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +8.09% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +0.69% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.3% | +74.49% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.85% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.91% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +5.48% | Add |
| 7 | ADBE | Adobe INC | +0.2% | +0.22% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +2.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +4.98% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +29.14% | Add |
| 11 | RMD | Resmed INC | +0.1% | +0.50% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +17.68% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +5.70% | Add |
| 14 | ENB | Enbridge INC | +0.1% | +16.85% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +10.61% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.66% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.79% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.18% | Add |
| 20 | ILMN | Illumina INC | +0.1% | +3.88% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +3.48% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +5.32% | Add |
| 23 | AES | Aes CORP | +0.1% | +1.25% | Add |
| 24 | AVGO | Broadcom Inc. | 0% | -1.72% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -1.06% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | +1.23% | Add |
| 27 | XLNXEUR | Xilinx INC | 0% | +9.91% | Add |
| 28 | HON | Honeywell International INC | 0% | +6.56% | Add |
| 29 | RTN1USD | Raytheon Company | 0% | +0.33% | Add |
| 30 | DHR | Danaher CORP | — | +2.73% | Add |
| 31 | SHW | Sherwin-williams Co/the | — | +1.40% | Add |
| 32 | PFF | Ishares Preferred & Income S | 0% | +7.07% | Add |
| 33 | OBT | Orange County Bancorp INC | 0% | +1.95% | Add |
| 34 | NKE | Nike INC -cl B | 0% | -1.18% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.25% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | 0% | +2.20% | Add |
| 37 | STL | Sterling Bancorp/de | -0.1% | -0.57% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | +1.67% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -11.87% | Trim |
| 40 | MDT | Medtronic plc | -0.2% | -0.25% | Trim |
| 41 | AMT | American Tower CORP | -0.4% | -30.54% | Trim |
| 42 | HD | Home Depot INC | -0.5% | -0.48% | Trim |
| 43 | BA | Boeing Co/the | -0.5% | -9.68% | Trim |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | ATRIUSD | Atrion Corporation | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |