CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.63% | +0.36% | +2.08% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.38% | +0.25% | +0.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.57% | -1.70% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.66% | -0.76% | +0.17% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.26% | — | -2.15% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.11% | -0.57% | -0.15% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.85% | — | +0.44% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.70% | -0.22% | +6.30% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | +0.83% | +6.15% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.45% | -0.02% | -3.15% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.12% | -4.04% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.26% | — | +9.54% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | — | +0.19% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.24% | — | +2.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.64% | -2.15% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -8.91% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.06% | — | -1.50% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.05% | — | -0.28% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.34% | +6.66% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | -0.46% | +16.24% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.58% | +17.48% | |
| 22 | ✓ | Stock-Other | 1.61% | — | -1.05% | ||
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.57% | +0.69% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 1.48% | -0.12% | +5.85% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -0.05% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.42% | — | -0.84% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.40% | — | +1.80% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +2.09% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.10% | -7.04% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | -0.04% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.32% | +0.32% | -10.33% | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | 1.29% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.11% | -0.98% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 1.09% | — | -2.23% | |
| 35 | ✓ | Bemis INC | Stock-Other | 1.08% | — | -2.07% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 1.03% | — | -5.97% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.97% | — | +23.60% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | -0.10% | +3.73% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.92% | +0.14% | -1.16% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -0.66% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | -0.95% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.82% | — | +98.44% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +4.85% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | +0.11% | -1.37% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.77% | — | +147.61% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.74% | -0.24% | -1.79% | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | 0.65% | — | +67.65% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.64% | — | +20.58% | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.62% | — | -0.32% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.60% | — | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +0.4% | +147.61% | Add |
| 2 | ✓ | Whole Foods Mkt INC | +0.4% | -0.84% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.3% | -2.15% | Trim |
| 4 | ACH | Accendra Health INC | +0.3% | +167.29% | Add |
| 5 | PGR | Progressive CORP | +0.2% | -0.15% | Trim |
| 6 | CMI | Cummins INC | +0.2% | +23.60% | Add |
| 7 | MDPUSD | Meredith CORP | +0.2% | +67.65% | Add |
| 8 | WERN | Werner Enterprises INC | +0.2% | +5.85% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +2.08% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +17.48% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +16.24% | Add |
| 12 | ✓ | Everest Re Group LTD | +0.1% | +76.64% | Add |
| 13 | CSX | Csx CORP | +0.1% | -0.98% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | +39.06% | Add |
| 15 | TECH | Bio-techne CORP | +0.1% | -2.23% | Trim |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.73% | Add |
| 17 | CB | Chubb Limited | +0.1% | +0.44% | Add |
| 18 | WY | Weyerhaeuser Co | +0.1% | +9.54% | Add |
| 19 | GPC | Genuine Parts Co | +0.1% | +6.30% | Add |
| 20 | AAPL | Apple INC | +0.1% | +6.66% | Add |
| 21 | AFL | Aflac INC | +0.1% | +4.85% | Add |
| 22 | CFR | Cullen/frost Bankers INC | 0% | -0.28% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -1.70% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | +6.15% | Add |
| 25 | WMT | Walmart INC | 0% | +0.19% | Add |
| 26 | XRAY | Dentsply Sirona INC | 0% | +1.80% | Add |
| 27 | AMGN | Amgen INC | 0% | -0.05% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | +2.09% | Add |
| 29 | BBTUSD | Bb&t CORP | — | +2.87% | Add |
| 30 | NEE | Nextera Energy INC | -0.1% | -45.80% | Trim |
| 31 | MAS | Masco CORP | -0.1% | -46.78% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -15.24% | Trim |
| 33 | LEG | Leggett & Platt INC | -0.1% | -14.26% | Trim |
| 34 | ✓ | Wec Energy Group INC | -0.1% | -25.99% | Trim |
| 35 | ✓ | Bemis INC | -0.1% | -2.07% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.1% | -7.04% | Trim |
| 37 | CTAS | Cintas CORP | -0.2% | -33.02% | Trim |
| 38 | NUE | Nucor CORP | -0.2% | -65.74% | Trim |
| 39 | SYY | Sysco CORP | -0.3% | -3.15% | Trim |
| 40 | DVN | Devon Energy CORP | -0.3% | -1.37% | Trim |
| 41 | T | At&t INC | -0.3% | -1.50% | Trim |
| 42 | COP | Conocophillips | -0.4% | -10.33% | Trim |
| 43 | INTC | Intel CORP | -0.5% | +0.64% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -8.91% | Trim |
| 45 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 46 | ✓ | Valsparcom | — | EXIT | Sold out |
| 47 | WU | Western Union Co | — | NEW | New buy |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |