CIK: 0000315080
Total reported value
$1.9B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +3.67% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +4.15% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -29.23% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +0.95% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +6.83% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -2.47% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +19.14% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -76.19% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.33% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -0.07% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -24.86% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +5.58% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -87.13% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +1.36% | |
| 29 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | -61.58% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -0.63% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -33.61% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -9.90% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -30.85% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.01% | — | — |