CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.03% | +2.97% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | -0.38% | -10.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.36% | +6.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.25% | +0.70% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | +0.13% | +1.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.09% | -0.37% | |
| 7 | ✓ | Stock-Other | 2.64% | — | -0.28% | ||
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.61% | — | +2.17% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | — | +6.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.20% | +0.10% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | +79.54% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.11% | — | +153.86% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.88% | -0.41% | +0.99% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.83% | — | +5.65% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -19.64% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.82% | — | +0.94% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.75% | — | +0.26% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.70% | — | +8.87% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.69% | — | +5.17% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | +35.77% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.56% | — | +4.63% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -1.54% | +23.70% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | — | +24.32% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.40% | — | +66.69% | |
| 25 | CITUSD | Cit Group INC | Stock-Other | 1.34% | — | -3.13% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.13% | +43.06% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | +18.08% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.27% | — | +3.93% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | — | +76.20% | |
| 30 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.19% | — | +6.42% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.07% | +3.24% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | +0.23% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +3.15% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +9.43% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.08% | — | +2.67% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | — | -20.70% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | +1.83% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | +28.61% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | -0.17% | -0.09% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | +2.42% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.84% | — | +76.50% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.83% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.83% | — | -0.60% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.80% | — | -3.86% | |
| 45 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.77% | — | -4.66% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | +119.73% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | +4.30% | |
| 49 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.65% | +0.35% | +12.89% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.63% | — | +15.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | +153.86% | Add |
| 2 | MDT | Medtronic plc | +0.7% | +79.54% | Add |
| 3 | DVN | Devon Energy CORP | +0.6% | +76.20% | Add |
| 4 | CL | Colgate-palmolive Co | +0.5% | +1405.49% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +23.70% | Add |
| 6 | RPM | Rpm International INC | +0.4% | +66.69% | Add |
| 7 | TTEK | Tetra Tech INC | +0.3% | +76.50% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +178.30% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | +28.61% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +122.31% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +126.98% | Add |
| 12 | AMGN | Amgen INC | +0.2% | +43.06% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.2% | +119.73% | Add |
| 14 | PPL | Ppl CORP | +0.2% | +97.01% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +18.08% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.10% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +24.32% | Add |
| 18 | APTV | Aptiv PLC | +0.1% | +2.67% | Add |
| 19 | C | Citigroup INC | +0.1% | +5.65% | Add |
| 20 | IQV | Iqvia Holdings INC | +0.1% | +0.99% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +3.15% | Add |
| 22 | HXL | Hexcel CORP | +0.1% | +3.93% | Add |
| 23 | AAPL | Apple INC | — | +0.70% | Add |
| 24 | MCHP | Microchip Technology INC | — | +5.17% | Add |
| 25 | CITUSD | Cit Group INC | — | -3.13% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | — | +0.23% | Add |
| 27 | TJX | Tjx Companies INC | — | +1.83% | Add |
| 28 | RTN1USD | Raytheon Company | 0% | +0.94% | Add |
| 29 | MMM | 3m Co | 0% | +9.43% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +6.69% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +6.88% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +2.97% | Add |
| 33 | ✓ | -0.1% | -0.28% | Trim | |
| 34 | ✓ | Cbs CORP New | -0.1% | +4.63% | Add |
| 35 | CVS | Cvs Health CORP | -0.1% | +35.77% | Add |
| 36 | AXP | American Express Co | -0.3% | -61.88% | Trim |
| 37 | T | At&t INC | -0.3% | -40.37% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -51.94% | Trim |
| 39 | ARNCCHF | Arconic INC | -0.4% | -42.24% | Trim |
| 40 | VZ | Verizon Communications INC | -0.4% | +1.43% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.6% | -19.64% | Trim |
| 42 | BIIB | Biogen INC | -0.7% | +8.87% | Add |
| 43 | CELG | Celgene CORP | -1.1% | -83.15% | Trim |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |