CIK: 0000887402
Total reported value
$1.1B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.34% | +3.14% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.94% | +0.28% | -0.91% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | +0.25% | -1.71% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.91% | +0.17% | -2.49% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | -0.57% | -2.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.39% | -2.32% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.75% | -0.66% | -4.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.77% | +0.71% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.63% | -0.14% | -0.30% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.49% | -0.25% | -2.72% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.45% | +0.18% | +1.10% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.17% | -0.74% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.40% | +0.14% | +1.63% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.36% | +0.18% | +0.89% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 2.36% | -0.14% | -1.27% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.56% | -2.23% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.29% | +0.26% | +1.26% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 2.21% | -0.42% | -0.08% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | -0.13% | +0.25% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 2.16% | -0.28% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.14% | +0.10% | +1.65% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | -0.25% | +3.16% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 2.10% | +0.07% | +3.48% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.08% | — | +2.73% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.79% | +0.60% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.21% | +0.68% | |
| 27 | GLW | Corning INC | Stock-Tech | 2.04% | +0.67% | -0.23% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 2.04% | +0.21% | -0.96% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | -0.26% | +3.28% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | +0.06% | +1.99% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | — | +0.22% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.13% | +10.88% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.87% | -0.11% | +4.22% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.86% | -0.17% | -0.44% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.85% | +0.56% | +2.42% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | +0.22% | +11.89% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +0.57% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | +0.02% | +3.88% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | +0.02% | +9.66% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 1.60% | -0.34% | +1.59% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.31% | -0.01% | +6.83% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.29% | -0.08% | +12.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.09% | -0.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.19% | -0.30% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | +27.76% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | +0.04% | +3.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +1.21% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.30% | EXIT | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | +4.41% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +29.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | T | At&t INC | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | ETR | Entergy CORP | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | CTAS | Cintas CORP | — | NEW | New buy |
| 11 | DUK | Duke Energy CORP | — | NEW | New buy |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 15 | PAYX | Paychex INC | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | BLK | Blackrock INC | — | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | D | Dominion Energy INC | — | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | GLW | Corning INC | — | NEW | New buy |
| 28 | AEP | American Electric Power | — | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | STT | State Street CORP | — | NEW | New buy |
| 34 | TFC | Truist Financial CORP | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | A | Agilent Technologies INC | — | NEW | New buy |
| 41 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |