CIK: 0000887402
Total reported value
$1.1B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.34% | +0.32% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -0.66% | +886.96% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -0.56% | -2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.77% | -0.08% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.25% | -3.88% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | -0.57% | -2.23% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.56% | -0.25% | +281.52% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.51% | +0.21% | +2.32% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.45% | -0.42% | +1.62% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | -0.13% | -2.36% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.14% | -1.27% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | -0.17% | +0.60% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | +0.14% | +0.07% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 2.26% | +0.17% | +1.83% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.25% | +0.28% | +0.46% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.23% | +0.18% | -0.03% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.39% | +1.22% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 2.16% | +0.18% | -0.27% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 2.15% | — | -0.71% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | +0.10% | +0.22% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | -0.27% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.06% | +0.26% | -2.66% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 2.05% | -0.14% | -0.60% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 2.02% | +0.07% | -0.58% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.99% | -0.26% | +3.55% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | -0.25% | +9.71% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | — | +2.05% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.96% | +0.67% | +0.59% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | +0.06% | -2.04% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.92% | -0.01% | +2.13% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | +0.22% | +1.85% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.90% | -0.17% | +2.73% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.90% | -0.34% | +1.31% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.13% | +2.14% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 1.84% | — | +4.95% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.83% | +0.21% | -1.35% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | +0.02% | +2.42% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | +0.02% | +2.89% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.79% | +2.90% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.56% | +6.80% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.68% | — | +2.33% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +5.92% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.52% | -0.08% | -0.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.09% | -2.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.19% | -2.48% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +11.79% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | +0.04% | +3.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +0.35% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.30% | EXIT | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | — | +13.49% |