CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.55% | +10.77% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 5.02% | -0.15% | -4.25% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.93% | -0.16% | +0.71% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.92% | -0.29% | -1.97% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.91% | -0.28% | +94.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.57% | -0.90% | -1.32% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.53% | +0.36% | -1.13% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 4.29% | -1.40% | -0.35% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 4.11% | -0.15% | +0.67% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.63% | +0.28% | +0.93% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.49% | -0.05% | +0.38% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | -0.20% | -1.60% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.52% | -0.50% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.90% | -0.04% | +1.68% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.89% | -0.13% | -4.89% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.82% | -1.12% | +2.04% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.71% | -2.17% | +3.25% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.61% | -0.42% | -0.60% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.38% | -0.37% | +9.33% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.36% | — | +0.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.33% | — | +17.65% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.26% | -0.88% | +6.69% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.85% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.66% | -0.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.27% | -0.21% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | — | +1.53% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.10% | -0.82% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.08% | +931.21% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.24% | +566.34% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +0.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.10% | +0.16% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | -0.18% | -0.77% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | -0.97% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.06% | -0.24% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | -0.06% | -5.04% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | +3.30% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.29% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | +0.66% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.27% | +0.07% | +75.25% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.09% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +8.46% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -1.22% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -15.66% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | -4.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -11.10% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — |