CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -0.03% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.93% | -1.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.30% | -4.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.02% | -1.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.25% | -4.15% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.00% | — | -6.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.11% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.22% | +2.33% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.12% | -0.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.17% | +0.02% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.77% | -2.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.31% | -2.37% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | -2.25% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +0.06% | -2.83% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -1.36% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 1.05% | — | -13.39% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | -3.68% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.23% | -0.46% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | +0.14% | -4.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.07% | -6.71% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -2.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +4.44% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -1.15% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.20% | -1.87% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.82% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.72% | +0.09% | +126.62% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -0.69% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | -1.41% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -2.21% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -7.19% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.11% | +0.55% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | -3.33% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -3.26% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | — | -3.28% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | -2.24% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -1.87% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.61% | +0.13% | -1.35% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -1.48% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | -3.41% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -2.71% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -2.27% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -2.41% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | -1.20% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +0.22% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -1.77% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -2.60% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.90% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -1.90% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.52% | — | -2.44% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.12% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | -1.36% | Add |
| 2 | AFL | Aflac INC | +0.6% | -3.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.58% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.6% | -7.19% | Add |
| 5 | MDT | Medtronic plc | +0.6% | -0.69% | Add |
| 6 | GD | General Dynamics CORP | +0.6% | -1.41% | Add |
| 7 | TXN | Texas Instruments INC | +0.6% | -2.21% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.6% | -3.33% | Add |
| 9 | LHX | L3harris Technologies INC | +0.6% | -3.28% | Add |
| 10 | BLK | Blackrock INC | +0.6% | -3.41% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | -4.15% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.5% | -3.68% | Add |
| 13 | VZ | Verizon Communications INC | +0.5% | +0.55% | Add |
| 14 | JNJ | Johnson & Johnson | +0.5% | -6.71% | Add |
| 15 | BAC | Bank Of America CORP | +0.5% | -1.87% | Add |
| 16 | MCD | Mcdonald's CORP | +0.5% | -1.90% | Add |
| 17 | UNP | Union Pacific CORP | +0.5% | -1.90% | Add |
| 18 | DIS | Walt Disney Co/the | +0.5% | -2.71% | Add |
| 19 | ABT | Abbott Laboratories | +0.5% | +0.22% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.5% | -2.98% | Add |
| 21 | DUK | Duke Energy CORP | +0.5% | -1.80% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.5% | -0.35% | Add |
| 23 | KO | Coca-cola Co/the | +0.5% | -2.41% | Add |
| 24 | PAYX | Paychex INC | +0.4% | -2.44% | Add |
| 25 | NEE | Nextera Energy INC | +0.4% | -1.94% | Add |
| 26 | AWK | American Water Works Co INC | +0.4% | -2.06% | Add |
| 27 | HD | Home Depot INC | +0.4% | -2.38% | Add |
| 28 | SO | Southern Co/the | +0.4% | -1.68% | Add |
| 29 | MRK | Merck & Co. INC. | +0.4% | -3.58% | Add |
| 30 | MA | Mastercard INC - A | +0.4% | +0.09% | Add |
| 31 | PEP | Pepsico INC | +0.3% | -1.64% | Add |
| 32 | CMI | Cummins INC | +0.3% | +126.62% | Add |
| 33 | CVX | Chevron CORP | +0.3% | -1.87% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.2% | -2.37% | Add |
| 35 | AVGO | Broadcom INC | +0.2% | -0.28% | Add |
| 36 | AMGN | Amgen INC | +0.1% | -1.15% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | -1.12% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.33% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.4% | +0.02% | Add |
| 40 | COKE | Coca-cola Consolidated INC | -0.7% | -46.72% | Trim |
| 41 | AMZN | Amazon.com INC | -0.9% | +0.31% | Add |
| 42 | AAPL | Apple INC | -1.2% | -4.61% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.6% | -0.31% | Trim |
| 44 | WM | Waste Management INC | — | NEW | New buy |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 49 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | New buy |