CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.25% | -11.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.36% | -12.64% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | +0.13% | -13.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.09% | -8.54% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | -8.70% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | — | +2.71% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.53% | — | -7.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.20% | -9.49% | |
| 9 | ✓ | Stock-Other | 2.16% | — | -7.49% | ||
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.16% | — | +29.45% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.13% | — | -22.50% | |
| 12 | ✓ | NXP semi | Stock-Other | 2.12% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.38% | -25.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.03% | -12.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +12.07% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.94% | — | -6.72% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.94% | — | -11.80% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.72% | — | -10.84% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.68% | — | -12.89% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.66% | — | -6.12% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.63% | — | -3.58% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.57% | — | -30.09% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.54% | — | -1.07% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | — | -7.21% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.47% | — | +6.24% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.13% | -8.71% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.46% | — | -9.73% | |
| 28 | AIG | American International Group | Stock-Financials | 1.38% | — | -16.64% | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.35% | — | -9.13% | |
| 30 | ✓ | Medtronic plc | Stock-Other | 1.34% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.07% | -9.73% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 1.32% | — | +468.67% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | -20.06% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | -0.17% | -9.19% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.44% | -17.10% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.17% | — | +4.94% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | -12.50% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 1.07% | — | -10.86% | |
| 39 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.04% | — | +0.31% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.96% | +0.10% | -25.02% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.95% | — | -11.87% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | — | +42.49% | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | 0.86% | — | +1.70% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.84% | — | -24.87% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -10.77% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +10.07% | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | 0.74% | — | +60.54% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.73% | — | +28.31% | |
| 49 | HES | Hess CORP | Stock-Other | 0.71% | — | -5.85% | |
| 50 | ✓ | Stock-Other | 0.62% | — | +7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +1.1% | +468.67% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | +12.07% | Add |
| 3 | CAG | Conagra Brands INC | +0.5% | +29.45% | Add |
| 4 | BIIB | Biogen INC | +0.4% | -7.86% | Trim |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +42.49% | Add |
| 6 | DFODQ | Dean Foods Co | +0.2% | +60.54% | Add |
| 7 | DVN | Devon Energy CORP | +0.2% | -6.12% | Trim |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +56.71% | Add |
| 9 | ✓ | Glatfelter Usd 0.01 | +0.2% | +154.94% | Add |
| 10 | HAIN | Hain Celestial Group INC | +0.2% | +113.01% | Add |
| 11 | PRGO | Perrigo Company plc | +0.2% | +28.31% | Add |
| 12 | HXL | Hexcel CORP | +0.2% | +6.24% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +131.51% | Add |
| 14 | MCHP | Microchip Technology INC | +0.2% | -11.80% | Trim |
| 15 | CITUSD | Cit Group INC | +0.1% | -3.58% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -11.34% | Trim |
| 17 | CALM | Cal-maine Foods INC | +0.1% | +108.41% | Add |
| 18 | DUK | Duke Energy CORP | -0.2% | -10.77% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -40.86% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | -9.73% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -17.10% | Trim |
| 22 | HRSEUR | L3harris Technologies INC | -0.2% | -24.87% | Trim |
| 23 | NKE | Nike INC -cl B | -0.2% | -7.21% | Trim |
| 24 | RTN1USD | Raytheon Company | -0.2% | -10.84% | Trim |
| 25 | KHC | Kraft Heinz Co/the | -0.2% | -12.89% | Trim |
| 26 | ✓ | Whole Foods Mkt INC | -0.2% | -1.07% | Trim |
| 27 | CELG | Celgene CORP | -0.3% | -42.33% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.54% | Trim |
| 29 | GIS | General Mills INC | -0.3% | -12.50% | Trim |
| 30 | TJX | Tjx Companies INC | -0.4% | -20.06% | Trim |
| 31 | T | At&t INC | -0.4% | -25.02% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.5% | -94.66% | Trim |
| 33 | ABT | Abbott Laboratories | -0.5% | -25.53% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.5% | -22.50% | Trim |
| 35 | DGX | Quest Diagnostics INC | -0.6% | -30.09% | Trim |
| 36 | VZ | Verizon Communications INC | -0.7% | -13.45% | Trim |
| 37 | ✓ | NXP semi | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | ✓ | Medtronic plc | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 45 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 46 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 47 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 49 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | NEW | New buy |