CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.03% | -0.89% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 3.35% | +0.48% | -4.00% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.38% | -2.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.36% | -1.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.09% | +3.27% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | — | -0.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.25% | -2.89% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | +0.13% | -1.85% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.46% | — | -2.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.20% | -1.12% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | +2.56% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.05% | — | +5.02% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | -2.13% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | -2.51% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.87% | — | +613.49% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -1.54% | -3.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -3.64% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.73% | — | -14.41% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.68% | -0.41% | +0.66% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.17% | -1.96% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +26.61% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.47% | — | +13.55% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 1.46% | — | +14.59% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | +0.13% | -0.98% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.40% | — | -25.27% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.36% | — | -4.40% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.36% | — | +24.48% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | +2.61% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.11% | — | -32.18% | |
| 30 | CITUSD | Cit Group INC | Stock-Other | 1.11% | — | +5.83% | |
| 31 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.07% | +0.35% | +2.34% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | +1.60% | |
| 33 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.05% | — | +40.36% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | +0.06% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.99% | — | -3.27% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | — | +2.91% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | -8.46% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.07% | +2.08% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | -0.17% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | -0.49% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.87% | — | -3.52% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.49% | +7.27% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -1.73% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.84% | — | -3.27% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.83% | — | -44.64% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.83% | +0.31% | +2316.85% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | 0.76% | — | +20.38% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | +33.68% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.73% | — | -5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.6% | +613.49% | Add |
| 2 | HON | Honeywell International INC | +0.8% | +2316.85% | Add |
| 3 | AAPL | Apple INC | +0.4% | -2.89% | Trim |
| 4 | ELAN | Elanco Animal Health INC | +0.3% | +40.36% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -3.95% | Trim |
| 6 | BAC | Bank Of America CORP | +0.3% | -0.54% | Trim |
| 7 | APTV | Aptiv PLC | +0.3% | +24.48% | Add |
| 8 | INTC | Intel CORP | +0.2% | +5.02% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +181.04% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +26.61% | Add |
| 11 | ILMN | Illumina INC | +0.2% | +13.55% | Add |
| 12 | AMGN | Amgen INC | +0.2% | -0.98% | Trim |
| 13 | ABBV | Abbvie INC | +0.2% | +24.38% | Add |
| 14 | HDSUSD | Hd Supply Holdings INC | +0.2% | +55.13% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.89% | Trim |
| 16 | CTVA | Corteva INC | +0.2% | +14.59% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | -2.13% | Trim |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +160.80% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.12% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.27% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +2.56% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +30.33% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +2.91% | Add |
| 24 | PGC | Peapack Gladstone Finl CORP | 0% | +2.34% | Add |
| 25 | QCOM | Qualcomm INC | 0% | -1.73% | Trim |
| 26 | COHR | Coherent Corp. | 0% | +20.38% | Add |
| 27 | NKE | Nike INC -cl B | 0% | +2.61% | Add |
| 28 | TJX | Tjx Companies INC | 0% | +1.60% | Add |
| 29 | MCHP | Microchip Technology INC | 0% | -0.49% | Trim |
| 30 | RTN1USD | Raytheon Company | 0% | -2.51% | Trim |
| 31 | GS | Goldman Sachs Group INC | 0% | -1.96% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.79% | Trim |
| 33 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -57.83% | Trim |
| 34 | HXL | Hexcel CORP | -0.2% | -3.52% | Trim |
| 35 | DUK | Duke Energy CORP | -0.2% | -8.46% | Trim |
| 36 | 6D8 | Dupont De Nemours INC | -0.4% | -4.40% | Trim |
| 37 | C | Citigroup INC | -0.4% | -32.18% | Trim |
| 38 | RPM | Rpm International INC | -0.6% | -44.64% | Trim |
| 39 | LHX | L3harris Technologies INC | -0.6% | -4.00% | Trim |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | KSS | Kohls CORP | — | EXIT | Sold out |
| 44 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 45 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |