CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -0.80% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.96% | -0.04% | -0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.16% | -1.32% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.54% | -0.55% | -0.55% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.40% | -0.01% | +0.25% | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | 3.13% | +0.14% | -0.34% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.02% | +0.06% | -1.79% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | -0.62% | -1.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.14% | -0.02% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | +0.23% | -0.59% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | 2.55% | — | -0.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | +0.91% | -0.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -0.78% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | +0.04% | -0.14% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.11% | -0.68% | +0.02% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.03% | -0.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.57% | -0.61% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.89% | +0.23% | -2.32% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.34% | -0.21% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.20% | -0.09% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.37% | -0.25% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.66% | -0.02% | -1.33% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.18% | -0.60% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | -2.06% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.43% | +0.12% | +1.02% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.07% | -0.07% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.37% | +0.10% | -0.15% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | +0.08% | -0.62% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.28% | — | -0.55% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | -0.19% | -1.87% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.18% | +0.11% | -0.50% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.16% | +0.19% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.13% | — | -1.06% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.05% | -2.66% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | -0.16% | -0.17% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.04% | +1.38% | -0.68% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.96% | +0.10% | -0.26% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | — | -8.64% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.86% | +0.32% | +0.60% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | -2.16% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.04% | -1.34% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | +0.03% | +0.11% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.18% | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.74% | — | -0.30% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | +0.14% | -0.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +0.20% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | — | |
| 48 | 35Y | Corecard CORP | Stock-Other | 0.60% | — | +12.48% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +0.22% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.13% | — |