CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.36% | -2.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.59% | -1.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.47% | +1.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.18% | -3.60% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.19% | -2.16% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.12% | -1.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.09% | -2.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.08% | +1.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.16% | -3.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.32% | -1.09% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -0.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.23% | +0.30% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | — | +3.32% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +0.46% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -1.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -9.74% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -3.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.17% | -0.96% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -5.21% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +1.69% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.89% | -0.11% | -0.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.14% | -2.33% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.14% | -4.36% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | +0.89% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | -0.75% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.10% | -4.41% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.11% | -7.21% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | +0.58% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | -13.05% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | — | -7.23% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | -4.32% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -3.40% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +3.41% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -1.42% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.07% | -6.38% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | -6.41% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.11% | -2.37% | |
| 38 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.67% | — | -5.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.16% | -1.65% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | -0.93% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | -0.38% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -0.63% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +2.38% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | -0.05% | -0.45% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.06% | +0.64% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -0.70% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | -1.77% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.07% | +3.31% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -3.65% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.06% | -1.25% |