CIK: 0000826154
Total reported value
$673.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | — | -2.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.03% | +294.20% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.95% | — | -11.43% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | -5.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | +0.07% | -1.76% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | -3.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -0.29% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | — | -10.52% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | — | -9.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.08% | -8.15% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.98% | — | -10.36% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | — | -2.51% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | +5.94% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | -1.14% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | -7.28% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -5.32% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | -0.94% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.60% | — | +3.97% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.55% | — | -17.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | — | -2.19% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.09% | +13.13% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | -10.70% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.43% | — | -6.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -6.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -5.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.01% | -7.02% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 1.37% | — | -12.64% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -2.41% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | -2.92% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +14.82% | |
| 32 | TTC | Toro Co | Stock-Industrials | 1.27% | — | -0.01% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.26% | — | -7.96% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -1.98% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.24% | — | -7.94% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | — | -6.43% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | -6.74% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | -2.84% | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.21% | — | -8.77% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 1.19% | — | -5.11% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | -13.50% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 1.12% | — | -8.70% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | — | +6.00% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | -8.16% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -3.77% | |
| 46 | T | At&t INC | Stock-Comm Services | 1.04% | — | +1.86% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | -1.56% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.98% | — | -0.37% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | -5.04% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.91% | — | -5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +294.20% | Add |
| 2 | WMT | Walmart INC | +0.3% | +13.13% | Add |
| 3 | TTC | Toro Co | +0.2% | -0.01% | Trim |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +3.97% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +5.94% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | -2.19% | Trim |
| 7 | CRM | Salesforce INC | +0.2% | -5.19% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -2.41% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | -1.98% | Trim |
| 10 | TJX | Tjx Companies INC | +0.1% | -1.14% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -5.32% | Trim |
| 12 | SYY | Sysco CORP | +0.1% | -2.84% | Trim |
| 13 | CHD | Church & Dwight Co INC | +0.1% | -10.36% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -7.02% | Trim |
| 15 | SHSP | Sharpspring INC | +0.1% | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | -2.51% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -10.52% | Trim |
| 18 | CMI | Cummins INC | 0% | -10.70% | Trim |
| 19 | BIV | Vanguard Intermediate-term B | 0% | +6.00% | Add |
| 20 | JNJ | Johnson & Johnson | — | -0.29% | Trim |
| 21 | UNH | Unitedhealth Group INC | — | -1.76% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | -9.91% | Trim |
| 23 | ADSK | Autodesk INC | -0.1% | -5.04% | Trim |
| 24 | LAMR | Lamar Advertising Co-a | -0.1% | -7.94% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -2.79% | Trim |
| 26 | AKAM | Akamai Technologies INC | -0.1% | -8.70% | Trim |
| 27 | ORRF | Orrstown Finl Services INC | -0.1% | — | Unchanged |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -0.94% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.15% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | -3.63% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -13.50% | Trim |
| 32 | CDNS | Cadence Design Sys INC | -0.2% | -17.36% | Trim |
| 33 | TRV | Travelers Cos Inc/the | -0.2% | -6.74% | Trim |
| 34 | AMT | American Tower CORP | -0.2% | -8.16% | Trim |
| 35 | ALL | Allstate CORP | -0.3% | -7.96% | Trim |
| 36 | CTXSEUR | Citrix Systems INC | -0.3% | -30.58% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | -5.14% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -4.03% | Trim |
| 39 | CSX | Csx CORP | -0.8% | -49.72% | Trim |
| 40 | PNC | Pnc Financial Services Group | -1.1% | -71.81% | Trim |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | EA | Electronic Arts INC | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |