CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.69% | +0.13% | -6.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.09% | -5.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.36% | -1.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.25% | +4.60% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | +2.51% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | — | +0.49% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.66% | — | -3.92% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.38% | -0.31% | |
| 9 | ✓ | Stock-Other | 2.27% | — | -5.89% | ||
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.20% | -13.19% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.16% | — | -16.83% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | -3.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -1.03% | -11.52% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 1.96% | — | -6.08% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | — | -20.21% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.90% | — | -33.31% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.79% | — | -12.94% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.75% | — | +7.76% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.69% | — | +7.78% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | -10.48% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | — | +22.25% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.51% | — | -20.61% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.07% | -5.03% | |
| 24 | CITUSD | Cit Group INC | Stock-Other | 1.49% | — | -0.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -4.98% | |
| 26 | AIG | American International Group | Stock-Financials | 1.48% | — | -26.95% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.13% | -10.65% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | -4.11% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | -13.11% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.44% | -9.85% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.37% | +0.10% | +93.51% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.35% | — | -32.66% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 1.30% | — | -6.83% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | -0.17% | -10.61% | |
| 36 | ✓ | Stock-Other | 1.22% | — | -25.26% | ||
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.11% | — | -6.37% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 1.10% | — | +14.46% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.03% | — | -3.03% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.02% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | -11.12% | |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.95% | — | +8.39% | |
| 43 | HES | Hess CORP | Stock-Other | 0.84% | — | -2.04% | |
| 44 | UVSP | Univest Financial CORP | Stock-Other | 0.76% | — | +9.60% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +80.43% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.69% | — | -11.70% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | +1193.87% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.56% | — | — | |
| 49 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.56% | — | +4.97% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +93.51% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.6% | +1193.87% | Add |
| 3 | DFODQ | Dean Foods Co | +0.4% | +536.43% | Add |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | +1102.18% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +484.11% | Add |
| 6 | ✓ | +0.3% | -5.89% | Trim | |
| 7 | DIS | Walt Disney Co/the | +0.3% | +80.43% | Add |
| 8 | DVN | Devon Energy CORP | +0.3% | -4.11% | Trim |
| 9 | TJX | Tjx Companies INC | +0.3% | +22.25% | Add |
| 10 | CAG | Conagra Brands INC | +0.2% | +7.78% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | +146.00% | Add |
| 12 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | +8.39% | Add |
| 13 | ✓ | Whole Foods Mkt INC | +0.2% | +7.76% | Add |
| 14 | ABT | Abbott Laboratories | -0.2% | -0.31% | Trim |
| 15 | CVS | Cvs Health CORP | -0.2% | +0.49% | Add |
| 16 | CALM | Cal-maine Foods INC | -0.2% | -45.60% | Trim |
| 17 | ATUEUR | Actuant Corp-a | -0.2% | -47.47% | Trim |
| 18 | ✓ | Clarcor INC | -0.2% | -34.58% | Trim |
| 19 | BIIB | Biogen INC | -0.2% | -3.44% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.2% | -10.61% | Trim |
| 21 | RTN1USD | Raytheon Company | -0.2% | -20.21% | Trim |
| 22 | AAPL | Apple INC | -0.2% | +4.60% | Add |
| 23 | ✓ | Integrated Device Technology INC | -0.2% | -89.57% | Trim |
| 24 | UNFI | United Natural Foods INC | -0.2% | -74.41% | Trim |
| 25 | RPM | Rpm International INC | -0.3% | -20.61% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.57% | Trim |
| 27 | ✓ | -0.3% | -22.94% | Trim | |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -13.19% | Trim |
| 29 | ✓ | -0.4% | -25.26% | Trim | |
| 30 | NKE | Nike INC -cl B | -0.4% | -10.48% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -11.52% | Trim |
| 32 | FFIV | F5 INC | -0.5% | -32.66% | Trim |
| 33 | AIG | American International Group | -0.6% | -26.95% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.6% | -33.31% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -1.1% | -81.98% | Trim |
| 36 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | ✓ | Perrigo Company plc | — | EXIT | Sold out |
| 39 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 45 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 49 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |