CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | 5.70% | — | -1.13% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.26% | -2.17% | +3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.55% | -2.28% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.23% | — | -0.10% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.00% | -0.16% | -1.60% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.84% | -0.28% | -0.70% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.50% | — | -0.05% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.45% | — | -1.38% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.44% | -0.15% | +0.54% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.35% | — | -0.63% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.13% | — | +0.36% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.00% | +0.36% | +1.82% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.98% | -0.15% | +4.07% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 2.95% | — | -23.28% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.94% | -0.05% | -0.12% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.76% | -0.90% | +2.95% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.73% | — | +1.13% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.71% | — | +1.83% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.66% | -0.66% | -1.14% | |
| 20 | CRNC | Cerence INC | Stock-Other | 2.39% | — | -0.25% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.38% | -0.42% | -0.61% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.19% | — | +2.22% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 2.10% | -0.29% | +34.45% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.27% | +1.63% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | — | +34.64% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | -0.52% | +4.23% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.51% | -1.12% | +3.78% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | -0.37% | +20.97% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | — | +2092.35% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | +4.60% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 1.01% | — | -6.95% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.10% | +0.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.10% | -0.78% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +5.74% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | — | +1.01% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | -3.63% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -0.42% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -0.39% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.06% | -1.63% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | -0.06% | -2.47% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | +0.02% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +0.04% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.59% | -35.08% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.27% | — | -0.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +68.13% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.09% | +0.05% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -25.64% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -3.36% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | +3.50% |