CIK: 0000887402
Total reported value
$1.1B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.34% | -2.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.77% | -1.83% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.88% | +0.56% | -9.82% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.25% | -3.91% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.66% | +0.21% | -7.70% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.53% | -0.56% | -9.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.39% | -1.48% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.79% | -0.07% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.43% | -0.01% | -2.44% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.43% | +0.10% | -1.56% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.17% | -2.29% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | +0.22% | -1.24% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.41% | -0.25% | -5.20% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | -0.57% | +0.63% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | +0.02% | -2.39% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | +0.13% | +0.51% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | -0.13% | +0.32% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 2.19% | -0.14% | -0.32% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | +0.14% | +1.13% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | +0.49% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | +0.18% | +2.75% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.08% | +0.26% | +1.40% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.06% | +4.24% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | -0.42% | +1.29% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 2.02% | -0.26% | +1.78% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | +0.96% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | +0.02% | +2.62% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.93% | +0.18% | +1.52% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | — | +2.69% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.14% | -0.22% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.87% | +0.21% | +2.58% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.87% | -0.34% | +1.90% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.87% | — | +0.12% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 1.84% | — | +4.24% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.81% | +0.67% | +1.75% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 1.75% | +0.17% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.74% | — | +3.15% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +2.18% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 1.61% | +0.07% | +12.19% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | -0.17% | +7.38% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.51% | +0.28% | +3.55% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.44% | -0.08% | +4.60% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 1.06% | — | +0.42% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.09% | -1.54% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -0.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.19% | -6.34% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -84.30% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.34% | — | -87.19% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.66% | +18.40% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.04% | -0.35% |