CIK: 0000887402
Total reported value
$1.1B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.06% | -0.66% | -2.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.34% | +2.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.77% | -1.43% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | +0.25% | -2.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.56% | -4.28% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.69% | +0.17% | +97.76% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | -0.57% | -3.46% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.39% | -1.45% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | +0.21% | -3.17% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.43% | +0.28% | -0.39% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.41% | -0.42% | -2.43% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | -0.17% | -1.08% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.38% | -0.28% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.14% | +0.32% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.13% | -0.72% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 2.31% | -0.25% | -2.64% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | — | -0.64% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 2.20% | -0.14% | -1.15% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 2.19% | +0.18% | -0.26% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.17% | +0.18% | +0.17% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.16% | +0.67% | +0.24% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.13% | +0.26% | -1.63% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | +0.14% | -0.09% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 2.00% | -0.17% | -0.63% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.99% | -0.11% | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.98% | +0.07% | +1.02% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | +1.36% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | — | +0.48% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | +0.10% | +0.50% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | -0.25% | +2.07% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.22% | +5.42% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.84% | -0.34% | +2.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.79% | +0.14% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | +0.02% | +2.80% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | +0.13% | +2.06% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | -0.26% | +1.77% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 1.77% | +0.21% | +2.81% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | +0.02% | +0.67% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | +0.06% | +3.26% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.56% | +2.50% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.47% | -0.01% | +2.78% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.22% | -0.08% | +5.96% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.09% | -1.01% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.19% | -1.21% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.04% | -9.24% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | +0.04% | +2.14% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.30% | EXIT | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | — | +217.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -0.67% |