CIK: 0000887402
Total reported value
$1.1B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.77% | -7.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.34% | -9.10% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.04% | -0.66% | -9.08% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +0.25% | -6.30% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.73% | -0.56% | -0.15% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.50% | +0.21% | -8.80% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.47% | -0.25% | -7.94% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.17% | -1.46% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.32% | -0.01% | -0.92% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | -0.57% | -6.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.39% | -1.56% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.22% | -0.42% | +0.91% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | +0.22% | -9.95% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | +0.14% | +2.80% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | -0.13% | +3.80% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.14% | -2.61% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.11% | +0.28% | +6.72% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | +0.10% | -3.22% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | +0.18% | +1.78% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | +0.06% | +0.12% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.02% | — | +0.85% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.01% | +0.26% | +1.92% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.79% | +2.30% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.96% | -0.14% | +2.77% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 1.96% | +0.18% | +5.37% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.96% | +0.56% | +1.32% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.95% | +0.17% | +2.54% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | — | -0.52% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.13% | +0.24% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | +0.02% | +10.67% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.88% | — | +0.83% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.86% | +0.07% | +2.72% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.82% | -0.17% | +1.12% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.81% | +0.67% | +0.20% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | +0.02% | +2.74% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | -0.26% | +6.27% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.80% | — | +30.00% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 1.77% | -0.34% | -1.30% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 1.77% | — | +16.58% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.71% | +0.21% | -2.11% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +2.17% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | -0.25% | +79649.04% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | +2.29% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.19% | -0.08% | +3.25% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.09% | -7.82% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | +5.13% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +1.74% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | +0.04% | +17.09% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.30% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -5.87% |