CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.41% | — | -6.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +0.71% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -3.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.07% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.10% | -2.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.03% | -4.88% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -4.11% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.85% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.80% | — | -9.09% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.71% | — | -10.90% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | -9.05% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.55% | — | +5.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -5.01% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +0.07% | -6.97% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -2.10% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.48% | -0.14% | EXIT | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.45% | — | -17.76% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.05% | -8.35% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.39% | — | -8.36% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | -12.32% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | -12.00% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | -13.50% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -15.94% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -1.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.08% | -13.89% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | -10.78% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | — | -0.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.23% | — | -13.54% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | -4.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.07% | -0.62% | |
| 31 | ✓ | Stock-Other | 1.17% | — | -17.80% | ||
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.16% | — | -14.00% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.16% | — | -4.15% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | -14.65% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | -7.94% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | -8.69% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -7.26% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 1.11% | — | -12.44% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | -7.13% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.09% | — | -14.30% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | -12.56% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.07% | — | -14.39% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | — | -3.78% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -6.25% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | -14.53% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | -3.87% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -12.72% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.03% | — | -10.81% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.00% | — | -7.79% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +0.71% | Add |
| 2 | V | Visa Inc-class A Shares | +0.2% | -3.82% | Trim |
| 3 | HSY | Hershey Co/the | +0.2% | +151.98% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -0.62% | Trim |
| 5 | VZ | Verizon Communications INC | +0.1% | -1.40% | Trim |
| 6 | RTN1USD | Raytheon Company | +0.1% | +44.55% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | +0.1% | +5.30% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +5.27% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +24.73% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -0.04% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +23.44% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +32.70% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +45.13% | Add |
| 15 | SWKS | Skyworks Solutions INC | 0% | -9.09% | Trim |
| 16 | MCHP | Microchip Technology INC | 0% | -17.76% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | -0.1% | -9.05% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.50% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | -12.00% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -12.72% | Trim |
| 21 | SHSP | Sharpspring INC | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -5.01% | Trim |
| 23 | AXP | American Express Co | -0.1% | -13.54% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.85% | Trim |
| 25 | HIG | Hartford Insurance Group INC | -0.1% | -14.30% | Trim |
| 26 | ECL | Ecolab INC | -0.1% | -9.84% | Trim |
| 27 | WHR | Whirlpool CORP | -0.1% | -7.82% | Trim |
| 28 | SJM | Jm Smucker Co/the | -0.1% | -1.88% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -4.11% | Trim |
| 30 | GIS | General Mills INC | -0.1% | -4.15% | Trim |
| 31 | PRU | Prudential Financial INC | -0.1% | -8.36% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -12.56% | Trim |
| 33 | ALL | Allstate CORP | -0.1% | -14.65% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.89% | Trim |
| 35 | CMI | Cummins INC | -0.1% | -14.39% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -10.78% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -15.94% | Trim |
| 38 | CSX | Csx CORP | -0.1% | -12.44% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -6.25% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -7.89% | Trim |
| 41 | ✓ | -0.2% | -17.80% | Trim | |
| 42 | CHD | Church & Dwight Co INC | -0.2% | -10.46% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | -12.32% | Trim |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -14.00% | Trim |
| 45 | MDT | Medtronic plc | -0.3% | -13.97% | Trim |
| 46 | COR | Cencora INC | -0.3% | -14.53% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | NUW | Nuveen Amt-free Muni Val | — | NEW | New buy |