CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -1.55% | -2.97% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.18% | -0.28% | -9.45% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 5.37% | -0.15% | -5.16% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 5.08% | -0.29% | -4.00% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.01% | -0.16% | +9.14% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.50% | +0.36% | +1.33% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 4.26% | -0.15% | +3.66% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.21% | -0.90% | +0.58% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 4.12% | -1.40% | +2.44% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.82% | — | +7.90% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.64% | -0.05% | +23.92% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | -0.52% | +4.07% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 3.25% | -0.04% | +27.43% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 3.24% | — | +9.63% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.11% | -0.13% | -2.26% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.88% | -0.20% | +10.64% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.80% | -0.42% | -0.50% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.44% | -0.37% | +18.77% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | -2.17% | +7.62% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.36% | — | +61.98% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.66% | -0.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.27% | -1.40% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.83% | -0.88% | -1.21% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.74% | -1.12% | +2.01% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.10% | -1.75% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +106.21% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | +46.04% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | -0.07% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | +682.44% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.10% | -19.85% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | -9.60% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | -0.18% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -2.03% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.06% | -2.03% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | -2.40% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.10% | -0.87% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | -0.06% | -2.46% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.09% | -1.37% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +0.90% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | — | -1.45% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -1.52% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.23% | +0.05% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -6.20% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.52% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | -8.94% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — |