CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.30% | — | -3.60% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.10% | -1.93% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | — | -0.34% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | -0.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -13.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.03% | -31.32% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | — | -12.21% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.82% | — | -7.51% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.65% | — | -3.43% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | — | -47.84% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -11.58% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.59% | — | -3.47% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.52% | — | -4.91% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.50% | -0.14% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +0.07% | -0.58% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.48% | — | -0.89% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | -9.48% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | -7.26% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | -1.53% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.43% | — | -12.93% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -10.99% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | — | -4.35% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | -5.21% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.05% | -3.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.08% | -12.92% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.37% | — | -3.59% | |
| 27 | ✓ | Stock-Other | 1.34% | — | -8.46% | ||
| 28 | AXP | American Express Co | Stock-Financials | 1.30% | — | -7.14% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | -5.88% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.27% | — | -2.23% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | -5.74% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | -35.27% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | +0.15% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -0.32% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | -1.44% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +1.03% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | — | -3.94% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -3.26% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | -3.57% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | — | -2.46% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -13.05% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.23% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -4.75% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -24.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.07% | -22.88% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.03% | — | -1.80% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | -1.40% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.02% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1% | +3493.56% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.7% | +2827.25% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -0.58% | Trim |
| 4 | ✓ | +0.2% | -8.46% | Trim | |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | -4.35% | Trim |
| 6 | WHR | Whirlpool CORP | +0.2% | +0.53% | Add |
| 7 | SHSP | Sharpspring INC | +0.1% | +119.48% | Add |
| 8 | PII | Polaris INC | +0.1% | +0.05% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.93% | Trim |
| 10 | MMM | 3m Co | 0% | -12.93% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -11.58% | Trim |
| 12 | HON | Honeywell International INC | 0% | -11.98% | Trim |
| 13 | V | Visa Inc-class A Shares | 0% | -12.21% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -10.99% | Trim |
| 15 | GS | Goldman Sachs Group INC | 0% | -3.57% | Trim |
| 16 | GIS | General Mills INC | — | -2.23% | Trim |
| 17 | VZ | Verizon Communications INC | — | +1.03% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | -3.26% | Trim |
| 19 | TJX | Tjx Companies INC | 0% | +0.15% | Add |
| 20 | WSM | Williams-sonoma INC | 0% | -0.22% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -13.41% | Trim |
| 22 | SWKS | Skyworks Solutions INC | 0% | -7.51% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | -11.98% | Trim |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | -1.80% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.1% | -23.95% | Trim |
| 26 | VHT | Vanguard Health Care ETF | -0.1% | -33.75% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -66.67% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | -41.45% | Trim |
| 29 | CSL | Carlisle Cos INC | -0.1% | -23.18% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -71.76% | Trim |
| 31 | MO | Altria Group INC | -0.1% | -38.23% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -85.78% | Trim |
| 33 | UL | Unilever PLC | -0.1% | -24.68% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -96.43% | Trim |
| 35 | MIDD | Middleby CORP | -0.2% | -51.53% | Trim |
| 36 | PPL | Ppl CORP | -0.2% | -49.66% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -22.88% | Trim |
| 38 | CSX | Csx CORP | -0.3% | -35.27% | Trim |
| 39 | T | At&t INC | -0.5% | -34.73% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -31.32% | Trim |
| 41 | SLB | Slb LTD | -0.8% | -96.46% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.9% | -78.19% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -83.32% | Trim |
| 44 | VBR | Vanguard Small-cap Value ETF | -1.3% | -47.84% | Trim |
| 45 | ✓ | Beistle Company | — | EXIT | Sold out |
| 46 | LKQ | Lkq CORP | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 49 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |