CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.98% | +0.25% | +0.96% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.89% | +0.36% | -1.00% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.89% | -0.76% | -1.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.57% | -0.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.65% | -0.12% | -12.16% | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.45% | — | +0.16% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.18% | — | -2.21% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | +0.83% | +13.09% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | — | +3.87% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.64% | -0.22% | +1.11% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.53% | — | -0.78% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.45% | +0.32% | +6.12% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.44% | -0.02% | -2.85% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.42% | -0.57% | +5.06% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | — | +0.11% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.81% | +0.11% | +1.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.64% | +0.07% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | -1.42% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.57% | -2.60% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | -32.61% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | -5.24% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 1.59% | — | +58.95% | |
| 23 | ✓ | Stock-Other | 1.58% | — | -49.06% | ||
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.10% | +0.23% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | — | +0.09% | |
| 26 | ✓ | Bemis INC | Stock-Other | 1.35% | — | -1.22% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.58% | +2.51% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.26% | — | -1.17% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.22% | — | -0.19% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | -0.46% | +45.15% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.19% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.15% | — | +157.45% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 1.14% | — | +27.81% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.10% | — | +82.25% | |
| 35 | ✓ | Integrys Energy Group INC | Stock-Other | 1.06% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -3.18% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.04% | +0.14% | +0.82% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.11% | +5.28% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | 0.81% | -0.12% | +31.88% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.74% | — | -2.89% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.71% | -0.24% | +12.66% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +8.47% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.65% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.61% | — | +19.16% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.61% | — | -0.25% | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.59% | — | -1.02% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | +2.86% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +59.82% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | -3.74% | |
| 50 | ✓ | Agl Res INC | Stock-Other | 0.52% | — | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +0.7% | +157.45% | Add |
| 2 | BBTUSD | Bb&t CORP | +0.6% | +58.95% | Add |
| 3 | PLMKW | Plum Acquisition Corp. IV | +0.5% | +82.25% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +45.15% | Add |
| 5 | TECH | Bio-techne CORP | +0.3% | +27.81% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +3.87% | Add |
| 7 | MMM | 3m Co | +0.2% | +59.82% | Add |
| 8 | WERN | Werner Enterprises INC | +0.2% | +31.88% | Add |
| 9 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +207.42% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +13.09% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +29.75% | Add |
| 12 | PGR | Progressive CORP | +0.2% | +5.06% | Add |
| 13 | BAX | Baxter International INC | +0.1% | +247.48% | Add |
| 14 | PAYX | Paychex INC | +0.1% | +12.66% | Add |
| 15 | CPRT | Copart INC | +0.1% | +19.16% | Add |
| 16 | PFE | Pfizer INC | +0.1% | -3.18% | Trim |
| 17 | AFL | Aflac INC | +0.1% | +8.47% | Add |
| 18 | PKG | Packaging CORP Of America | +0.1% | +72.07% | Add |
| 19 | T | At&t INC | 0% | -0.78% | Trim |
| 20 | COP | Conocophillips | 0% | +6.12% | Add |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -2.21% | Trim |
| 22 | WMT | Walmart INC | -0.1% | +0.11% | Add |
| 23 | ✓ | Integrys Energy Group INC | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -5.17% | Trim |
| 25 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -1.17% | Trim |
| 26 | ✓ | Agl Res INC | -0.1% | -4.02% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -5.24% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -12.16% | Trim |
| 29 | DUK | Duke Energy CORP | -0.1% | +0.09% | Add |
| 30 | CLX | Clorox Company | -0.1% | -23.43% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.25% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -1.00% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -2.85% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.07% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -40.93% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -1.42% | Trim |
| 37 | GPC | Genuine Parts Co | -0.3% | +1.11% | Add |
| 38 | BA | Boeing Co/the | -0.4% | -60.32% | Trim |
| 39 | MAS | Masco CORP | -0.6% | -62.97% | Trim |
| 40 | INTC | Intel CORP | -0.7% | +0.96% | Add |
| 41 | KMB | Kimberly-clark CORP | -0.9% | -32.61% | Trim |
| 42 | ✓ | -1.5% | -49.06% | Trim | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 46 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 47 | ✓ | Scana CORP New | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | PII | Polaris INC | — | NEW | New buy |
| 50 | KEY | Keycorp | — | EXIT | Sold out |