CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.55% | -4.98% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.77% | -0.16% | -0.88% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.62% | — | -2.28% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 4.58% | -0.15% | -12.54% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 4.51% | -0.15% | -1.96% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.36% | — | -1.58% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.20% | -0.90% | -1.85% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.12% | -0.05% | -0.97% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 3.89% | — | -4.70% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.87% | — | -1.95% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.28% | -0.28% | -0.33% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.18% | +0.36% | -4.36% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.09% | -0.29% | -0.17% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.02% | -0.13% | -1.67% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.99% | — | -6.48% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.88% | — | -0.36% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.82% | -0.37% | -0.91% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.73% | — | -6.91% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.48% | -0.42% | -0.08% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.09% | — | -3.72% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.66% | -1.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.27% | -0.74% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | -2.17% | -7.75% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.52% | -4.34% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.37% | -1.12% | -0.94% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.15% | — | -4.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.10% | +0.66% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.88% | -2.70% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.10% | -14.59% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | -21.37% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -7.00% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | — | -9.57% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -3.21% | |
| 34 | CRNC | Cerence INC | Stock-Other | 0.55% | — | -11.01% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -1.92% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.06% | -15.94% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | -2.08% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -0.18% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -3.97% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.10% | -9.51% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -1.49% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | -0.06% | -4.69% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +1.00% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +1.11% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | -0.18% | -2.91% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.09% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | -22.60% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.23% | +0.07% | +1.39% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | -0.79% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | -0.23% |