CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.55% | +3.99% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 5.19% | -0.15% | +1.25% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 4.91% | -0.15% | -6.93% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.71% | -0.16% | +0.12% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.60% | — | +3.88% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.34% | -0.90% | +1.79% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.14% | — | +0.06% | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 3.99% | — | +0.76% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.82% | -0.05% | -0.12% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.68% | — | -0.26% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.44% | +0.36% | -1.70% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.43% | -0.28% | +0.46% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.29% | -0.29% | -2.89% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.21% | -0.13% | -1.15% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | +1.08% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.68% | -0.37% | -0.70% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.67% | -0.42% | +0.12% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.63% | — | +3.51% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.27% | — | -2.43% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.66% | +1.16% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | -2.17% | +2.93% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.52% | +3.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.27% | -9.38% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.66% | -1.12% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.54% | -0.88% | -0.20% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.10% | +16.05% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | -1.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.10% | -0.22% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | -4.06% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -5.22% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | -0.47% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.29% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -1.19% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.06% | -0.57% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | -4.47% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.10% | -0.12% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.35% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +2.78% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | -0.06% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -0.38% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.09% | +0.05% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | -0.18% | -2.50% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.20% | +0.07% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — |