CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -0.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.16% | -1.86% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 3.55% | — | -1.89% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | -0.55% | -1.23% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | -0.04% | +0.64% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | -0.01% | +0.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.14% | +0.22% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.70% | +0.23% | -3.47% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.69% | +0.14% | -0.70% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | -0.62% | -1.45% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.57% | +0.06% | -0.78% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.36% | -0.68% | -2.60% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | +0.91% | -1.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -2.54% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | -0.03% | -2.39% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.20% | -0.71% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | -0.18% | +0.51% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.95% | -0.34% | -1.81% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | +0.04% | -0.05% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.63% | +0.05% | +3.11% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.59% | — | +0.29% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.59% | — | +19.47% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | +0.10% | -0.96% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | -0.16% | -0.39% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | — | -0.11% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.49% | +0.12% | +1.88% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | -0.16% | -0.61% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.46% | +0.23% | +0.11% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.40% | — | +1.33% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.35% | -0.02% | -2.15% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | +1.44% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.29% | +1.38% | +0.97% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.57% | -2.63% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.07% | +2.71% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.04% | -5.11% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.12% | +0.10% | -1.55% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | +0.08% | -1.13% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.99% | +0.11% | -7.37% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | -0.19% | -1.14% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +6.75% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -0.14% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.77% | +0.32% | +9.27% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | +0.03% | +7.01% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.18% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +18.29% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.67% | — | +2.37% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.63% | — | +7.99% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.59% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -0.07% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.14% | +5.31% |