CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.08% | -2.82% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.40% | -0.36% | -4.10% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.18% | — | -2.69% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.17% | — | -3.95% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.83% | -0.45% | -5.52% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.69% | -0.21% | -2.30% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.61% | +0.56% | +0.50% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | -0.54% | +4.57% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | -0.34% | -0.25% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.32% | -0.08% | -6.87% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.29% | -0.09% | -2.67% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | — | -3.38% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.21% | — | -3.14% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.14% | -0.05% | -1.25% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.91% | +0.17% | -1.40% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.90% | +0.14% | +2.70% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.87% | +0.06% | -2.42% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 2.87% | -0.70% | -1.39% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.80% | +0.08% | +1.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.31% | -1.44% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | -0.10% | +5.05% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | -0.16% | +3.97% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +1.24% | +4.49% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 2.54% | +0.65% | +3.47% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | -0.39% | +11.89% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.31% | — | +1.68% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.18% | +0.89% | +6.34% | |
| 28 | GE | General Electric | Stock-Industrials | 2.02% | — | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.77% | -0.01% | -6.15% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 1.75% | +0.67% | -0.42% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | -5.95% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.02% | — | -1.85% | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.88% | — | +1.01% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | -0.09% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.14% | -0.59% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | +0.63% | -5.84% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.03% | -16.92% | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | 0.19% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +0.06% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.18% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -2.29% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.14% | — | |
| 44 | ✓ | Bancorpsouth INC | Stock-Other | 0.14% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | +0.50% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -2.34% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -2.78% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -0.70% |