CIK: 0001217675
Total reported value
$457.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.42% | -3.17% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.07% | -2.64% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.00% | -0.22% | -1.60% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.97% | -0.04% | -21.71% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.67% | -0.12% | -6.77% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.59% | — | -1.19% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.47% | -0.24% | -5.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.03% | +1.53% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.16% | -0.12% | -1.47% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | -0.31% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.09% | -0.02% | +61.49% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | -0.01% | +0.41% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | -1.09% | -2.37% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -1.82% | +0.69% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.96% | +0.22% | -4.15% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.95% | — | -1.16% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.93% | — | -1.76% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | +0.34% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | — | -0.47% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.70% | -0.23% | +1.03% | |
| 21 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.70% | — | -1.13% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.27% | -0.79% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.65% | -0.15% | +75.98% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -1.29% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | +0.15% | -1.67% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.58% | -0.71% | +1.56% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.58% | — | -2.87% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +0.03% | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.55% | -0.10% | -3.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | +1038.43% | |
| 32 | ✓ | Stock-Other | 1.52% | +0.12% | -1.52% | ||
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -0.49% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.46% | -0.13% | +1667.72% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.46% | — | -0.56% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.44% | +0.12% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.28% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | -0.05% | +2.00% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.38% | +0.70% | -30.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -5.34% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -2.29% | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.32% | +0.07% | NEW | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.26% | -0.05% | -2.07% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.20% | -1.55% | -37.91% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 1.17% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.05% | +0.69% | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 1.12% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +4.18% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 1.00% | — | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +1038.43% | Add |
| 2 | BA | Boeing Co/the | +1.4% | +1667.72% | Add |
| 3 | CSX | Csx CORP | +0.9% | +61.49% | Add |
| 4 | MCD | Mcdonald's CORP | +0.9% | +1827.47% | Add |
| 5 | NLYEUR | Annaly Capital Management In | +0.7% | +75.98% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.17% | Trim |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.47% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.79% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.69% | Add |
| 10 | ✓ | +0.2% | -1.52% | Trim | |
| 11 | AAPL | Apple INC | +0.2% | +0.03% | Add |
| 12 | ✓ | Mifflinburg Bank & Tr Co Pa | +0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.69% | Add |
| 14 | USB | US Bancorp | -0.1% | -1.16% | Trim |
| 15 | T | At&t INC | -0.1% | -4.15% | Trim |
| 16 | IP | International Paper Co | -0.1% | +1.03% | Add |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -1.60% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +0.34% | Add |
| 19 | ✓ | -0.1% | +0.88% | Add | |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +1.53% | Add |
| 21 | EMR | Emerson Electric Co | -0.1% | -0.49% | Trim |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -5.38% | Trim |
| 23 | ✓ | Susquehanna Bancshares INC Pa | -0.1% | -17.91% | Trim |
| 24 | AXP | American Express Co | -0.1% | +1.56% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +1.65% | Add |
| 26 | SLB | Slb LTD | -0.1% | +3.41% | Add |
| 27 | PFE | Pfizer INC | -0.2% | -6.77% | Trim |
| 28 | GSK | GSK plc ADRhedged | -0.2% | -0.56% | Trim |
| 29 | URNM | Sprott Uranium Miners ETF | -0.3% | -2.87% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -21.71% | Trim |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -37.91% | Trim |
| 32 | COP | Conocophillips | -0.8% | -30.14% | Trim |
| 33 | MMM | 3m Co | -0.9% | -86.25% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.9% | -82.00% | Trim |
| 35 | KMB | Kimberly-clark CORP | -1% | -59.93% | Trim |
| 36 | CPB | THE Campbell's Company | -1.1% | -94.11% | Trim |
| 37 | DE | Deere & Co | -1.7% | -93.08% | Trim |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | FLR | Fluor CORP | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 44 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |