CIK: 0000938759
Total reported value
$408.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.38% | -0.25% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | +0.37% | -3.78% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 3.62% | -0.07% | -0.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.48% | -0.80% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.40% | — | -0.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.40% | -0.61% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | -0.15% | -0.46% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.19% | -0.99% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.69% | -0.12% | +0.43% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.67% | -0.39% | -0.08% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | +0.14% | -0.44% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | +0.09% | -1.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -0.62% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.17% | +0.35% | -0.93% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.31% | +0.13% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +0.03% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.82% | — | -2.03% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.82% | -0.31% | +0.34% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.13% | +0.37% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.09% | -0.23% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | — | +0.44% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | — | -6.11% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.11% | +1.22% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.54% | +0.42% | -1.64% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.52% | — | -0.09% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | +0.15% | -0.06% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.52% | -0.73% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.46% | -0.11% | +0.59% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.30% | -0.07% | -0.64% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.11% | -0.28% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 1.28% | — | +3.37% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | — | +1.19% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | -0.08% | -2.00% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | -1.78% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.18% | -0.00% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.14% | +1.24% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +0.06% | -0.15% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | — | -1.87% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +0.90% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.87% | — | -1.04% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +21.86% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.16% | -1.32% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.67% | — | +0.15% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.67% | +0.11% | +4.58% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | +0.12% | +1.22% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -0.13% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.58% | — | +1.55% | |
| 48 | 35Y | Corecard CORP | Stock-Other | 0.57% | — | +27.11% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.09% | +7.42% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -0.38% |