CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.47% | +0.25% | -1.74% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.66% | +0.36% | -0.11% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.57% | -1.40% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | -0.76% | -0.15% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | -0.12% | -2.15% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +0.83% | -1.00% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.93% | — | -1.51% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.83% | — | -3.32% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.79% | -0.22% | +0.52% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.78% | -0.02% | -1.67% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.69% | — | -0.28% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.59% | — | -2.76% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.53% | -0.57% | -3.02% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | +1.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.64% | -1.00% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.19% | — | +57.07% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 2.03% | — | +13.21% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.88% | — | +10.02% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | -0.46% | +8.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.57% | +0.17% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.68% | +0.32% | -1.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.58% | +0.64% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.34% | +5.74% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | +0.10% | -0.37% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -1.89% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | -1.15% | |
| 27 | ✓ | Stock-Other | 1.41% | — | -1.46% | ||
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -2.23% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.35% | — | -0.37% | |
| 30 | ✓ | Bemis INC | Stock-Other | 1.34% | — | -0.02% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.23% | +0.11% | -0.67% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.16% | — | -0.09% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.16% | +0.14% | +0.05% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 1.14% | -0.12% | +1.96% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.12% | +0.11% | +1.93% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.08% | — | +7.57% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 1.01% | — | -3.47% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | -27.36% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -1.95% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.87% | -0.24% | -4.02% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | -1.22% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.78% | — | -1.69% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.76% | — | -0.27% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | +9.91% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.63% | -0.10% | +80.79% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.63% | — | -1.07% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.61% | — | -0.90% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.53% | — | +1.01% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +0.09% | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.49% | — | -10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +57.07% | Add |
| 2 | INTC | Intel CORP | +0.7% | -1.74% | Trim |
| 3 | QCOM | Qualcomm INC | +0.5% | +8.22% | Add |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +80.79% | Add |
| 5 | CFR | Cullen/frost Bankers INC | +0.4% | +10.02% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.4% | +13.21% | Add |
| 7 | AAPL | Apple INC | +0.3% | +5.74% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.00% | Trim |
| 9 | DVN | Devon Energy CORP | +0.2% | -0.67% | Trim |
| 10 | CSX | Csx CORP | +0.2% | +1.93% | Add |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +1.01% | Add |
| 12 | CMI | Cummins INC | +0.1% | +9.91% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.37% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -1.89% | Trim |
| 15 | ✓ | +0.1% | -1.46% | Trim | |
| 16 | SON | Sonoco Products Co | +0.1% | +0.05% | Add |
| 17 | ✓ | +0.1% | +0.26% | Add | |
| 18 | CPRT | Copart INC | +0.1% | -1.22% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -2.15% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -1.95% | Trim |
| 21 | SJM | Jm Smucker Co/the | -0.1% | -1.59% | Trim |
| 22 | XRAY | Dentsply Sirona INC | -0.1% | -0.37% | Trim |
| 23 | ✓ | Valsparcom | -0.1% | -10.24% | Trim |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | +7.57% | Add |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -0.38% | Trim |
| 26 | NEE | Nextera Energy INC | -0.1% | -21.22% | Trim |
| 27 | LEG | Leggett & Platt INC | -0.1% | -1.07% | Trim |
| 28 | CB | Chubb Limited | -0.1% | -0.28% | Trim |
| 29 | TFX | Teleflex INC | -0.1% | -3.47% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -68.33% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.40% | Trim |
| 32 | SYY | Sysco CORP | -0.1% | -1.67% | Trim |
| 33 | D | Dominion Energy INC | -0.1% | -49.44% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -0.15% | Trim |
| 35 | ED | Consolidated Edison INC | -0.1% | -31.08% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -2.23% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.00% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.51% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | -3.32% | Trim |
| 40 | PGR | Progressive CORP | -0.2% | -3.02% | Trim |
| 41 | T | At&t INC | -0.2% | -2.76% | Trim |
| 42 | KO | Coca-cola Co/the | -0.3% | -0.11% | Trim |
| 43 | DUK | Duke Energy CORP | -0.5% | -27.36% | Trim |
| 44 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 45 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Everest Re Group LTD F | — | NEW | New buy |
| 49 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |