CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.90% | +0.25% | -0.39% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.22% | -0.76% | -1.55% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.91% | +0.36% | +0.33% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.83% | -0.57% | -2.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.34% | -0.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.05% | +781.25% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | — | -0.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.64% | -1.88% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 2.53% | -0.02% | -1.56% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | -0.12% | -0.78% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | +0.83% | -0.60% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.40% | -0.22% | -0.40% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | — | -0.57% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | -0.46% | +0.04% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.07% | — | -3.75% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.07% | — | +0.07% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.58% | -1.42% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.90% | — | +0.48% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.89% | — | -0.36% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.60% | — | -0.07% | |
| 21 | ✓ | Stock-Other | 1.59% | — | -1.08% | ||
| 22 | COP | Conocophillips | Stock-Energy | 1.54% | +0.32% | +0.09% | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 1.51% | -0.12% | -0.96% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.57% | -1.83% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.43% | — | +10.01% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.42% | -0.10% | -1.46% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -0.90% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.25% | — | -3.55% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.24% | +0.11% | -8.62% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.10% | -0.21% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -0.60% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | -2.24% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -3.08% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.93% | — | -0.77% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.93% | — | +3.73% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.92% | — | +0.41% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.91% | — | +10.35% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.87% | — | +14.07% | |
| 39 | ✓ | Bemis INC | Stock-Other | 0.86% | — | -1.37% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.82% | +0.14% | -0.97% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.80% | — | -0.72% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.77% | -0.24% | +0.17% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +0.11% | — | |
| 44 | MDPUSD | Meredith CORP | Stock-Other | 0.74% | — | +6.70% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.74% | — | +0.46% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -0.60% | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.66% | — | +0.38% | |
| 48 | ✓ | Everest Re Group LTD | Stock-Other | 0.58% | — | +6.33% | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.57% | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.55% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.2% | +781.25% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.47% | Trim |
| 3 | QCOM | Qualcomm INC | +0.4% | +0.04% | Add |
| 4 | PGR | Progressive CORP | +0.3% | -2.24% | Trim |
| 5 | TECH | Bio-techne CORP | +0.2% | -3.55% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.83% | Trim |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -1.46% | Trim |
| 8 | CMI | Cummins INC | +0.2% | +10.01% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.88% | Trim |
| 10 | ✓ | Renaissancere Holdings LTD | +0.1% | +66.46% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.55% | Trim |
| 12 | PDCOEUR | Patterson Cos INC | +0.1% | +14.07% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.21% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | -3.08% | Trim |
| 15 | FLR | Fluor CORP | +0.1% | +0.46% | Add |
| 16 | COP | Conocophillips | +0.1% | +0.09% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -0.90% | Trim |
| 18 | ✓ | Bemis INC | +0.1% | -1.37% | Trim |
| 19 | WM | Waste Management INC | +0.1% | +42.79% | Add |
| 20 | WMT | Walmart INC | 0% | -0.57% | Trim |
| 21 | JWNUSD | Nordstrom INC | 0% | -2.90% | Trim |
| 22 | GILD | Gilead Sciences INC | 0% | +11.30% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | -0.60% | Trim |
| 24 | EMR | Emerson Electric Co | 0% | +0.02% | Add |
| 25 | AFL | Aflac INC | 0% | -0.72% | Trim |
| 26 | GPC | Genuine Parts Co | — | -0.40% | Trim |
| 27 | PAYX | Paychex INC | — | +0.17% | Add |
| 28 | CMP | Compass Minerals Internation | 0% | +3.73% | Add |
| 29 | CSX | Csx CORP | 0% | -8.62% | Trim |
| 30 | KMB | Kimberly-clark CORP | 0% | -2.24% | Trim |
| 31 | T | At&t INC | 0% | -0.07% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -0.87% | Trim |
| 33 | SYY | Sysco CORP | -0.1% | -1.56% | Trim |
| 34 | HD | Home Depot INC | -0.1% | -0.78% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | +0.33% | Add |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -1.51% | Trim |
| 37 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.60% | Trim |
| 39 | CPRT | Copart INC | -0.2% | +0.41% | Add |
| 40 | CFR | Cullen/frost Bankers INC | -0.2% | -0.36% | Trim |
| 41 | WERN | Werner Enterprises INC | -0.2% | -0.96% | Trim |
| 42 | BBTUSD | Bb&t CORP | -0.2% | +0.07% | Add |
| 43 | CVX | Chevron CORP | -0.3% | -1.42% | Trim |
| 44 | WY | Weyerhaeuser Co | -0.4% | +0.48% | Add |
| 45 | INTC | Intel CORP | -0.7% | -0.39% | Trim |
| 46 | JNJ | Johnson & Johnson | -3% | -88.74% | Trim |
| 47 | MMS | Maximus INC | — | NEW | New buy |
| 48 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 49 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |