CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | — | -0.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.11% | +0.16% | +0.91% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.69% | -0.01% | -0.64% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.57% | -0.04% | +0.36% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | -0.62% | -1.36% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.26% | -0.55% | -0.38% | |
| 7 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.88% | +0.14% | -1.71% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | +0.23% | +1.09% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | +0.06% | -0.42% | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | 2.77% | — | -0.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.14% | +0.84% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.26% | -0.68% | +0.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -0.74% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | +0.91% | +0.75% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | -0.03% | +0.12% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.01% | +0.23% | -1.57% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | +0.04% | -0.27% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.86% | -0.02% | -0.71% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.37% | -0.21% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.20% | +1.29% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.34% | -0.26% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.63% | +0.12% | +0.28% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.57% | -0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.07% | +1.51% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | -1.12% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.18% | +0.40% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.46% | — | -0.52% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | -0.16% | +1.57% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | +0.10% | -0.51% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | +0.05% | -0.24% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | +0.08% | +3.08% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | -0.19% | -0.62% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | +0.10% | -0.37% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.06% | +0.11% | +0.60% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.01% | — | +0.20% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.97% | +0.32% | -0.59% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | +0.03% | +16.12% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | +9.73% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.14% | -0.20% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | -0.16% | +1.03% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.73% | — | -0.95% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.04% | +0.13% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | — | +0.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.86% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -0.04% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.59% | +1.38% | +2.53% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | -0.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +0.08% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -0.54% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.3% | -0.38% | Trim |
| 2 | HD | Home Depot INC | +0.3% | -0.64% | Trim |
| 3 | WMT | Walmart INC | +0.2% | -1.36% | Trim |
| 4 | AFL | Aflac INC | +0.2% | -0.71% | Trim |
| 5 | MMM | 3m Co | +0.2% | -0.24% | Trim |
| 6 | ABBV | Abbvie INC | +0.2% | +1.09% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.42% | Trim |
| 8 | FISV | Fiserv INC | +0.1% | -0.52% | Trim |
| 9 | NEE | Nextera Energy INC | +0.1% | +1.57% | Add |
| 10 | FFIV | F5 INC | +0.1% | -0.59% | Trim |
| 11 | KR | Kroger Co | +0.1% | +0.28% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +9.73% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | -0.20% | Trim |
| 14 | PWR | Quanta Services INC | +0.1% | -1.57% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.62% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -0.26% | Trim |
| 17 | DE | Deere & Co | +0.1% | NEW | New buy |
| 18 | AAPL | Apple INC | +0.1% | +0.91% | Add |
| 19 | USB | US Bancorp | +0.1% | +0.28% | Add |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | -0.02% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +0.40% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.75% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.12% | Add |
| 24 | AMTM | Amentum Holdings INC | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.84% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +16.12% | Add |
| 27 | CINF | Cincinnati Financial CORP | +0.1% | -0.37% | Trim |
| 28 | RTX | Rtx CORP | 0% | -0.54% | Trim |
| 29 | AES | Aes CORP | 0% | +3.62% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.95% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +0.05% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +1.29% | Add |
| 33 | PPL | Ppl CORP | 0% | -0.65% | Trim |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | CB | Chubb Limited | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | -3.96% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | Trim |
| 38 | SYY | Sysco CORP | — | -0.51% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | +0.13% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +1.51% | Add |
| 41 | FELE | Franklin Electric Co INC | -0.1% | -1.71% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | -1.12% | Trim |
| 43 | AMAT | Applied Materials INC | -0.1% | EXIT | Sold out |
| 44 | LKFN | Lakeland Financial CORP | -0.1% | -0.71% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.2% | -14.35% | Trim |
| 47 | INTC | Intel CORP | -0.2% | +2.53% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.21% | Trim |
| 49 | MRK | Merck & Co. INC. | -0.7% | +0.36% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.88% | Trim |