CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | — | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.16% | +0.39% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.61% | -0.62% | -3.45% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | -0.01% | -0.23% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | -0.04% | +0.51% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.15% | -0.55% | -0.26% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | 2.92% | — | -1.67% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | +0.06% | -2.65% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.65% | +0.14% | -2.68% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | +0.23% | -0.74% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.43% | -0.68% | -0.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.14% | +1.33% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | +0.91% | -0.16% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | +0.04% | -4.23% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.24% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.08% | +0.23% | -4.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.37% | -0.88% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.03% | -0.36% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.07% | -5.58% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.75% | -0.02% | -0.22% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.20% | +0.02% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.74% | +0.12% | -0.29% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.34% | -0.11% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.68% | — | -1.54% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | -1.82% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.57% | -0.81% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.18% | -1.32% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | +0.10% | -0.66% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | -0.19% | -1.75% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.15% | +0.05% | -0.66% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | -0.16% | — | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +0.10% | -0.95% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.10% | +0.32% | -2.25% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | +0.08% | +6.08% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.00% | — | -0.29% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.97% | +0.11% | -0.25% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | +0.03% | +4.36% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | +4.86% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | -0.16% | +7.60% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.78% | — | -5.94% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | +0.14% | -1.60% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | — | -0.42% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.16% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.04% | -0.36% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +0.39% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.13% | +1.66% | |
| 47 | 35Y | Corecard CORP | Stock-Other | 0.61% | — | +2.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.18% | -0.97% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +0.99% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.39% | Add |
| 2 | WMT | Walmart INC | +0.3% | -3.45% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.16% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.88% | Trim |
| 5 | 35Y | Corecard CORP | +0.2% | +2.00% | Add |
| 6 | FISV | Fiserv INC | +0.2% | -1.54% | Trim |
| 7 | EMR | Emerson Electric Co | +0.2% | -4.23% | Trim |
| 8 | KR | Kroger Co | +0.2% | -0.85% | Trim |
| 9 | DG | Dollar General CORP | +0.2% | +183.34% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.58% | Trim |
| 11 | LKFN | Lakeland Financial CORP | +0.2% | -1.67% | Trim |
| 12 | FFIV | F5 INC | +0.1% | -2.25% | Trim |
| 13 | ADP | Automatic Data Processing | +0.1% | -2.65% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.39% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | -1.75% | Trim |
| 16 | USB | US Bancorp | +0.1% | -0.29% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | Add |
| 18 | CINF | Cincinnati Financial CORP | +0.1% | -0.95% | Trim |
| 19 | CRM | Salesforce INC | +0.1% | NEW | New buy |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +105.98% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -0.06% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.24% | Add |
| 23 | LIN | Linde plc | 0% | -6.11% | Trim |
| 24 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 25 | MMM | 3m Co | -0.1% | -0.66% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.36% | Trim |
| 27 | GE | General Electric | -0.1% | — | Unchanged |
| 28 | TXN | Texas Instruments INC | -0.1% | EXIT | Sold out |
| 29 | TGT | Target CORP | -0.1% | +1.14% | Add |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | EXIT | Sold out |
| 31 | AMTM | Amentum Holdings INC | -0.1% | EXIT | Sold out |
| 32 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 33 | INTC | Intel CORP | -0.1% | -0.65% | Trim |
| 34 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 35 | STLD | Steel Dynamics INC | -0.1% | -0.25% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -0.23% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.26% | Trim |
| 38 | AFL | Aflac INC | -0.1% | -0.22% | Trim |
| 39 | GPC | Genuine Parts Co | -0.1% | +6.08% | Add |
| 40 | AES | Aes CORP | -0.1% | +18.77% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -0.81% | Trim |
| 42 | SMG | Scotts Miracle-gro Co | -0.1% | -2.07% | Trim |
| 43 | CARR | Carrier Global CORP | -0.1% | -1.60% | Trim |
| 44 | MDT | Medtronic plc | -0.2% | -1.32% | Trim |
| 45 | NEE | Nextera Energy INC | -0.2% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | -0.2% | +1.33% | Add |
| 47 | FELE | Franklin Electric Co INC | -0.2% | -2.68% | Trim |
| 48 | ABBV | Abbvie INC | -0.3% | -0.74% | Trim |
| 49 | KO | Coca-cola Co/the | -0.3% | -0.36% | Trim |
| 50 | MRK | Merck & Co. INC. | -0.4% | +0.51% | Add |