CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.05% | -0.34% | +28.51% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 11.09% | +0.13% | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 10.57% | -0.25% | -0.49% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.77% | +0.02% | — | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 9.41% | -0.17% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 9.27% | -0.56% | +0.60% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 9.06% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.50% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 6.99% | -0.08% | +12.65% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -0.09% | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | +0.04% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.04% | +3699.02% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | -0.04% | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.40% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +199.62% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.20% | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.19% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +45.37% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | — | |
| 29 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.10% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -13.84% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.09% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.06% | — | +63.54% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.05% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +20.53% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 48 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — |