CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 9.77% | -0.01% | -9.12% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.54% | -0.17% | -1.02% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 8.50% | +0.79% | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 8.40% | -0.42% | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.32% | — | -1.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.14% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 8.10% | +0.13% | -0.06% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 7.77% | +0.18% | -0.64% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.49% | +0.14% | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 6.91% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.74% | +0.10% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 6.53% | +0.28% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | — | |
| 14 | SFST | Southern First Bancshares | Stock-Other | 0.33% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.32% | — | -41.55% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +77.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.19% | -1.24% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -15.68% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | -2.55% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -6.39% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 0.11% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | +0.06% | -2.41% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +1.89% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.05% | -0.03% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -9.43% | |
| 37 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 39 | CNNE | Cannae Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -10.58% |