CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | -1.73% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.95% | -0.04% | -4.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.69% | +0.16% | -1.46% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.66% | -0.55% | -2.06% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | 3.24% | +0.14% | -2.45% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | 3.22% | — | -1.32% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | -0.01% | -2.05% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | +0.23% | -1.99% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | +0.06% | -1.81% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | -0.62% | -3.97% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.14% | -0.90% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | +0.91% | -1.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | -1.69% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.22% | -0.68% | +0.39% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | -0.03% | -2.15% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | +0.04% | +0.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.20% | -2.43% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.57% | -0.39% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.74% | +0.23% | -7.41% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | -5.23% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.34% | -4.78% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.18% | +0.37% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.56% | +0.10% | -0.69% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.46% | +0.08% | -0.38% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | -0.65% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.39% | -0.02% | -1.03% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | -0.16% | -3.31% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | -0.16% | +0.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.37% | +3.06% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | -0.19% | -1.47% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.31% | +0.12% | +18.24% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | +0.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.07% | -4.71% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.22% | +0.05% | +0.08% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 1.21% | +0.11% | -10.39% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.11% | — | -1.26% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | — | -8.37% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.01% | +0.10% | -2.34% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.03% | +3.39% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.93% | +1.38% | +0.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | +0.04% | -0.73% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.18% | -0.96% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.74% | +0.32% | +7.03% | |
| 44 | 35Y | Corecard CORP | Stock-Other | 0.70% | — | +0.21% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +1.21% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.61% | — | -1.00% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | +0.14% | -0.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -0.54% |