CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.03% | -7.85% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.49% | -0.38% | -3.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.36% | -5.20% | |
| 4 | ✓ | Stock-Other | 2.92% | — | -6.81% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.09% | -5.12% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | +0.13% | -7.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.25% | -25.71% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | -3.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.20% | -7.54% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | -0.32% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.95% | -0.41% | -7.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -4.58% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.82% | — | -1.74% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | -0.17% | +77.27% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -7.65% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.67% | — | -3.90% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 1.63% | — | -0.18% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.61% | — | -3.74% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.57% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -5.91% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.35% | — | -8.01% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.33% | — | -9.28% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -1.54% | -0.72% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | — | -24.73% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.13% | +2.34% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | — | -15.69% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -4.34% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.20% | — | -41.47% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.20% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | — | -17.19% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.12% | — | +3.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.07% | -7.05% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | -2.10% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.05% | — | -4.07% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -7.85% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 1.03% | — | -6.20% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | -5.46% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | — | -18.50% | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.02% | +0.35% | +47.33% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -3.09% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | -1.96% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.95% | — | -3.88% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | +49.04% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.89% | — | -2.01% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | -8.42% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +11.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +496.98% | |
| 48 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.82% | — | -5.76% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +2633.89% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.8% | +77.27% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +2633.89% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +496.98% | Add |
| 4 | PGC | Peapack Gladstone Finl CORP | +0.4% | +47.33% | Add |
| 5 | ✓ | +0.3% | -6.81% | Trim | |
| 6 | KHC | Kraft Heinz Co/the | +0.3% | +49.04% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +11.61% | Add |
| 8 | TTEK | Tetra Tech INC | +0.2% | -6.20% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -7.85% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -7.54% | Trim |
| 11 | MDT | Medtronic plc | +0.2% | -0.32% | Trim |
| 12 | AIG | American International Group | +0.1% | -3.46% | Trim |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -3.88% | Trim |
| 14 | ALK | Alaska Air Group INC | +0.1% | -2.01% | Trim |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.74% | Trim |
| 16 | CVS | Cvs Health CORP | -0.1% | -5.91% | Trim |
| 17 | BIIB | Biogen INC | -0.1% | -3.74% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -49.76% | Trim |
| 19 | HAIN | Hain Celestial Group INC | -0.1% | -25.20% | Trim |
| 20 | PPL | Ppl CORP | -0.1% | -29.72% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -18.50% | Trim |
| 22 | DVN | Devon Energy CORP | -0.1% | -2.10% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -0.72% | Trim |
| 24 | RTN1USD | Raytheon Company | -0.2% | -3.90% | Trim |
| 25 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -31.25% | Trim |
| 26 | DUK | Duke Energy CORP | -0.3% | -17.19% | Trim |
| 27 | VZ | Verizon Communications INC | -0.3% | -7.82% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.4% | -24.73% | Trim |
| 29 | JEF | Jefferies Financial Group In | -0.4% | -61.57% | Trim |
| 30 | INTC | Intel CORP | -0.4% | -7.65% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.20% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.5% | -91.69% | Trim |
| 33 | MMM | 3m Co | -0.5% | -36.64% | Trim |
| 34 | C | Citigroup INC | -0.6% | -41.47% | Trim |
| 35 | AAPL | Apple INC | -0.8% | -25.71% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 38 | CTVA | Corteva INC | — | NEW | New buy |
| 39 | TER | Teradyne INC | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 44 | TXT | Textron INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 47 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |