CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.55% | -2.54% | |
| 2 | PRFTUSD | Perficient INC | Stock-Other | 4.87% | — | -3.50% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.07% | — | -0.55% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 3.90% | -0.15% | -4.42% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.84% | -0.16% | -4.80% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 3.68% | -0.15% | -0.21% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.58% | -0.90% | -0.61% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.47% | — | -0.49% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.30% | — | +1.93% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.26% | — | +1.24% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.20% | -0.28% | +0.28% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.16% | — | +0.60% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 3.15% | — | +0.35% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 2.98% | -0.05% | +3.00% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.71% | — | -3.09% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.63% | +0.36% | -0.08% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.57% | -2.17% | +0.36% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.38% | — | -0.43% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.32% | -0.29% | +2.66% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.27% | -0.42% | -0.31% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.19% | -0.88% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.15% | — | +7.69% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.66% | -29.26% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | -0.37% | +0.98% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.96% | — | +1.23% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.68% | -0.13% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.52% | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.58% | -1.12% | +0.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.27% | +4.64% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.10% | -1.76% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | -2.56% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.05% | — | -17.65% | |
| 33 | CRNC | Cerence INC | Stock-Other | 0.97% | — | -4.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.10% | +3.61% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | — | -1.56% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +3.42% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.06% | +18.69% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.10% | -2.24% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | +2.11% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.32% | — | -4.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | -0.06% | -8.65% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | +1.57% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -6.06% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.09% | -2.86% |