CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.03% | -9.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.36% | +3.66% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.00% | -0.38% | -3.66% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 3.74% | +0.48% | -16.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.09% | +4.72% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.39% | +0.13% | +3.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.10% | +1206.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.25% | -11.20% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.94% | — | +6.79% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | +25.22% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | -1.88% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.59% | — | +98.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.20% | -5.87% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +29.67% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -0.35% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -2.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -1.54% | -25.51% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.11% | — | -4.23% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.96% | -0.41% | +13.81% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -7.21% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.81% | — | -0.51% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | +0.13% | -4.82% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.62% | — | -4.18% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.54% | — | -13.51% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -44.58% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.37% | — | +17.31% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +24.36% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | -1.20% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -55.23% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +772.17% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | — | -13.71% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -1.45% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | -0.17% | -46.20% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.88% | — | -7.22% | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.85% | — | -1.38% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.80% | — | -7.66% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.31% | -13.31% | |
| 38 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.78% | +0.35% | -14.88% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.77% | — | -25.15% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.77% | — | -7.08% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -45.68% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.66% | — | -61.22% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.64% | — | -46.30% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.59% | — | -8.04% | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | 0.58% | — | -4.55% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.09% | -13.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.12% | -11.64% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.06% | -24.12% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -15.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.1% | +1206.60% | Add |
| 2 | GIS | General Mills INC | +1.7% | +98.10% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -9.61% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +3.66% | Add |
| 5 | ABT | Abbott Laboratories | +0.9% | -3.66% | Trim |
| 6 | KO | Coca-cola Co/the | +0.9% | +772.17% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +4.72% | Add |
| 8 | LHX | L3harris Technologies INC | +0.4% | -16.56% | Trim |
| 9 | MDT | Medtronic plc | +0.4% | -1.88% | Trim |
| 10 | AAPL | Apple INC | +0.3% | -11.20% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -5.87% | Trim |
| 12 | IQV | Iqvia Holdings INC | +0.3% | +13.81% | Add |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.51% | Trim |
| 14 | ILMN | Illumina INC | +0.1% | -13.51% | Trim |
| 15 | KHC | Kraft Heinz Co/the | 0% | -13.71% | Trim |
| 16 | UTXZ | United Tech CORP | -0.1% | -1.45% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.2% | -7.21% | Trim |
| 18 | 0VVB | Paramount Global-class B | -0.2% | +41.13% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.2% | -28.21% | Trim |
| 20 | HXL | Hexcel CORP | -0.3% | -8.04% | Trim |
| 21 | PGC | Peapack Gladstone Finl CORP | -0.3% | -14.88% | Trim |
| 22 | RTN1USD | Raytheon Company | -0.3% | -4.18% | Trim |
| 23 | C | Citigroup INC | -0.3% | -7.66% | Trim |
| 24 | TTEK | Tetra Tech INC | -0.4% | -46.30% | Trim |
| 25 | NKE | Nike INC -cl B | -0.4% | -45.68% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -0.5% | -20.11% | Trim |
| 27 | ABBV | Abbvie INC | -0.5% | -74.76% | Trim |
| 28 | VLO | Valero Energy CORP | -0.5% | -73.82% | Trim |
| 29 | INTC | Intel CORP | -0.5% | -44.58% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -83.70% | Trim |
| 31 | AIG | American International Group | -0.6% | -88.67% | Trim |
| 32 | APTV | Aptiv PLC | -0.6% | -25.15% | Trim |
| 33 | TJX | Tjx Companies INC | -0.7% | -66.31% | Trim |
| 34 | RPM | Rpm International INC | -0.7% | -81.33% | Trim |
| 35 | TFC | Truist Financial CORP | -0.8% | -81.52% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.8% | -46.20% | Trim |
| 37 | MCHP | Microchip Technology INC | -0.8% | -90.09% | Trim |
| 38 | CTVA | Corteva INC | -0.8% | -61.22% | Trim |
| 39 | CVX | Chevron CORP | -0.9% | -93.46% | Trim |
| 40 | CITUSD | Cit Group INC | -1% | -86.46% | Trim |
| 41 | 6D8 | Dupont De Nemours INC | -1.3% | -89.27% | Trim |
| 42 | BAC | Bank Of America CORP | -1.7% | -55.23% | Trim |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 45 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 47 | VVV | Valvoline INC | — | EXIT | Sold out |
| 48 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 49 | PKBK | Parke Bancorp INC | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |