CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | 5.48% | — | -9.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.55% | -0.62% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.76% | -0.16% | -1.39% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.51% | — | +0.86% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.85% | -2.17% | +6.71% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.72% | — | -1.32% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 3.49% | -0.05% | -0.16% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.44% | -0.28% | -0.92% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.29% | -0.15% | +0.18% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.25% | -0.66% | -0.48% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.16% | — | +0.84% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.00% | — | +1.39% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.94% | -0.15% | +3.23% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.80% | -0.90% | +4.09% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | — | +5.85% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | — | +1.07% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.57% | — | +31.94% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.49% | +0.36% | -8.43% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.48% | -0.42% | +0.01% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.44% | — | -0.03% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.35% | — | — | |
| 22 | CRNC | Cerence INC | Stock-Other | 1.99% | — | +10.08% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.96% | -0.29% | +4.05% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | -0.37% | +30.80% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | — | +5.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.52% | -0.18% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.66% | -1.12% | +6.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.27% | +1.81% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | — | +13.46% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.10% | +6.60% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.11% | — | +4.52% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.95% | — | -66.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.10% | -0.47% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -0.13% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | -0.12% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 0.43% | — | -58.04% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.10% | -13.73% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | -0.46% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.06% | +200.00% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.06% | -6.16% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.28% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -0.56% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.27% | -0.09% | +4.46% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +3.29% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | +2.20% |