CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | — | -1.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.16% | -2.84% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | -0.01% | -0.27% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.30% | -0.62% | -1.89% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.25% | -0.90% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.91% | -0.55% | +2.28% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | +0.23% | -1.75% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.14% | +0.28% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.04% | +1.20% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | +0.06% | -0.87% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | 2.42% | — | -0.36% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.39% | -0.68% | +1.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.37% | -0.18% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | +0.91% | -0.60% | |
| 15 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.27% | +0.14% | -0.05% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.04% | +0.23% | -7.27% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | +0.04% | -0.84% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.20% | +1.46% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +1.05% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.07% | -4.05% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.61% | -0.02% | -0.02% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.59% | +0.12% | -0.24% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.03% | -1.12% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.18% | -2.81% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.57% | -2.08% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | -0.67% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | -0.19% | -0.97% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.18% | +0.05% | +0.74% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.18% | — | +23.06% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | +0.08% | +1.47% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | +0.10% | -1.39% | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.13% | +0.32% | -4.93% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.34% | +2.76% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | -0.16% | +1.45% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | +0.10% | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 1.07% | +0.11% | -0.40% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.13% | +0.03% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.87% | — | +2.95% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +0.45% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | -0.16% | +1.19% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.74% | +1.38% | -0.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.04% | -1.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -1.50% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.43% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.66% | — | +1.83% | |
| 46 | 35Y | Corecard CORP | Stock-Other | 0.66% | — | -1.10% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | +1.44% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.61% | +0.14% | +5.74% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | +0.03% | -0.78% | |
| 50 | GE | General Electric | Stock-Industrials | 0.60% | +0.08% | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.39% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.18% | Add |
| 3 | PWR | Quanta Services INC | +0.4% | -7.27% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.03% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -0.52% | Trim |
| 6 | 35Y | Corecard CORP | +0.2% | -1.10% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +24.31% | Add |
| 8 | ZIMV | Zimvie INC | +0.1% | -8.91% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +1.29% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -2.84% | Add |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -2.16% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +23.67% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -2.59% | Trim |
| 14 | GPC | Genuine Parts Co | +0.1% | +1.47% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -4.05% | Trim |
| 16 | GE | General Electric | +0.1% | -5.06% | Trim |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +6.72% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.43% | Trim |
| 19 | DG | Dollar General CORP | +0.1% | +8.83% | Add |
| 20 | USB | US Bancorp | 0% | -0.24% | Add |
| 21 | FFIV | F5 INC | 0% | -4.93% | Trim |
| 22 | AES | Aes CORP | 0% | +4.44% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.51% | Trim |
| 24 | FLS | Flowserve CORP | 0% | +1.83% | Add |
| 25 | EMR | Emerson Electric Co | — | -0.84% | Trim |
| 26 | STLD | Steel Dynamics INC | — | -0.40% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.28% | Add |
| 28 | NEE | Nextera Energy INC | 0% | +1.45% | Add |
| 29 | CSCO | Cisco Systems INC | -0.1% | -0.60% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -0.27% | Trim |
| 31 | WMT | Walmart INC | -0.1% | -1.89% | Trim |
| 32 | LKFN | Lakeland Financial CORP | -0.1% | -0.36% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -1.75% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -1.94% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +2.95% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -2.08% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -0.78% | Trim |
| 38 | ACN | Accenture plc | -0.4% | +2.76% | Add |
| 39 | MRK | Merck & Co. INC. | -0.4% | +1.20% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.5% | +1.05% | Trim |
| 41 | KO | Coca-cola Co/the | -0.5% | -1.12% | Trim |
| 42 | ADP | Automatic Data Processing | -0.5% | -0.87% | Trim |
| 43 | FISV | Fiserv INC | -0.6% | +23.06% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |