CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | — | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.16% | -3.54% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.45% | -0.62% | -3.52% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | -0.04% | -0.39% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | -0.14% | -2.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.37% | -2.84% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | -0.55% | +0.00% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | -0.01% | -0.67% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | +0.23% | -1.75% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.91% | -2.57% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.43% | -0.90% | -25.26% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | -0.68% | +2.76% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.26% | +0.14% | -1.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | +0.06% | +0.79% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 2.15% | — | -0.31% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.92% | +0.23% | -7.99% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | +0.04% | -2.55% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.71% | +0.12% | -3.06% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.20% | -0.36% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.07% | -0.80% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +0.28% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.03% | -1.93% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.54% | -0.02% | -3.28% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.57% | -1.58% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.18% | -1.57% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | -0.19% | -1.55% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.26% | +0.11% | -3.85% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | -0.26% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.13% | -3.98% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.22% | +0.05% | -0.49% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.34% | -1.29% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | -0.16% | -1.81% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.11% | +0.10% | -1.81% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | +0.08% | -1.07% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | +0.10% | -2.58% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.91% | +0.32% | +1.29% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | — | -4.02% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | — | +2.76% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | +6.88% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.79% | +1.38% | -3.10% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.16% | +3.54% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | +0.03% | +3.70% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -1.90% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.04% | -3.88% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -2.32% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.68% | — | +10.85% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | +1.76% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | +5.08% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | +7.00% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | +0.14% | +8.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | -0.39% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -2.84% | Trim |
| 3 | CRM | Salesforce INC | +0.3% | +212.17% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.52% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.98% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.57% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +7.00% | Add |
| 8 | STLD | Steel Dynamics INC | +0.2% | -3.85% | Trim |
| 9 | FLS | Flowserve CORP | +0.2% | -4.02% | Trim |
| 10 | DG | Dollar General CORP | +0.2% | +5.08% | Add |
| 11 | WMT | Walmart INC | +0.2% | -3.52% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +3.70% | Add |
| 13 | AAPL | Apple INC | +0.1% | -3.54% | Trim |
| 14 | USB | US Bancorp | +0.1% | -3.06% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | -1.55% | Trim |
| 16 | TGT | Target CORP | +0.1% | +16.33% | Add |
| 17 | ACN | Accenture plc | +0.1% | -1.29% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.58% | Trim |
| 19 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +62.74% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -11.38% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +134.69% | Add |
| 22 | AES | Aes CORP | +0.1% | +5.19% | Add |
| 23 | CB | Chubb Limited | +0.1% | -0.53% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -1.90% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +2.76% | Add |
| 27 | SYK | Stryker CORP | -0.1% | -0.26% | Trim |
| 28 | AFL | Aflac INC | -0.1% | -3.28% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -1.75% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -48.65% | Trim |
| 32 | KR | Kroger Co | -0.1% | +2.76% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.28% | Add |
| 34 | PWR | Quanta Services INC | -0.1% | -7.99% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.36% | Trim |
| 36 | GPC | Genuine Parts Co | -0.1% | -1.07% | Trim |
| 37 | SYY | Sysco CORP | -0.2% | -2.58% | Trim |
| 38 | FFIV | F5 INC | -0.2% | +1.29% | Add |
| 39 | LKFN | Lakeland Financial CORP | -0.3% | -0.31% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | +0.79% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.52% | Trim |
| 42 | FISV | Fiserv INC | -0.5% | +10.85% | Add |
| 43 | HD | Home Depot INC | -0.5% | -0.67% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -25.26% | Trim |
| 45 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 47 | ZIMV | Zimvie INC | — | EXIT | Sold out |
| 48 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |