CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.63% | +0.25% | +3.34% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.62% | +0.36% | +3.06% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.10% | -0.76% | -0.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.57% | +809.22% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.75% | -0.57% | +2.81% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.44% | — | +1.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.34% | +4.00% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | — | +5.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.64% | +4.60% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.60% | -0.22% | -0.20% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.42% | -0.02% | -0.38% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.33% | — | +3.55% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.12% | -2.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.83% | +0.09% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.12% | — | +2.06% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.10% | +0.58% | +5.60% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | -0.46% | +0.04% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.84% | — | +3.28% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.57% | +1.31% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.50% | -0.10% | +4.99% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.10% | -0.11% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | 1.45% | -0.12% | +2.44% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -1.24% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.42% | — | -6.51% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | -4.49% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | — | -4.25% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.38% | +0.32% | -0.69% | |
| 28 | ✓ | Stock-Other | 1.35% | — | +0.31% | ||
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | +5.68% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.17% | +0.11% | +0.50% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | +1.20% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +3.46% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 1.03% | — | +1.81% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 1.00% | — | +0.91% | |
| 35 | ✓ | Bemis INC | Stock-Other | 0.96% | — | +5.88% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.95% | — | -5.37% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.89% | — | -7.13% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.89% | — | +3.04% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.88% | +0.14% | -0.43% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +2.16% | |
| 41 | MDPUSD | Meredith CORP | Stock-Other | 0.85% | — | +0.50% | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.80% | — | +2.29% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.79% | -0.24% | +2.97% | |
| 44 | ✓ | Everest Re Group LTD | Stock-Other | 0.66% | — | +7.17% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.65% | — | +15.89% | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | 0.60% | — | -6.04% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.54% | — | -0.63% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.54% | — | -0.77% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.49% | — | +14.72% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.49% | — | +3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.5% | +809.22% | Add |
| 2 | INTC | Intel CORP | +0.7% | +3.34% | Add |
| 3 | KO | Coca-cola Co/the | +0.7% | +3.06% | Add |
| 4 | MCD | Mcdonald's CORP | +0.6% | +1.00% | Add |
| 5 | WMT | Walmart INC | +0.4% | +5.01% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +1.31% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | -0.11% | Trim |
| 8 | GPC | Genuine Parts Co | +0.2% | -0.20% | Trim |
| 9 | DUK | Duke Energy CORP | +0.2% | +2.16% | Add |
| 10 | MMS | Maximus INC | +0.2% | +15.89% | Add |
| 11 | CTAS | Cintas CORP | +0.1% | +51.31% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +104.53% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.60% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +5.60% | Add |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +4.99% | Add |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +2.06% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -1.24% | Trim |
| 18 | CMI | Cummins INC | 0% | -4.49% | Trim |
| 19 | CPRT | Copart INC | 0% | -7.13% | Trim |
| 20 | TMK | Torchmark CORP | 0% | -0.77% | Trim |
| 21 | CFR | Cullen/frost Bankers INC | -0.1% | +3.28% | Add |
| 22 | WERN | Werner Enterprises INC | -0.1% | +2.44% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | +1.20% | Add |
| 24 | JWNUSD | Nordstrom INC | -0.1% | +3.09% | Add |
| 25 | MMM | 3m Co | -0.1% | -12.98% | Trim |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | -2.69% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -3.49% | Trim |
| 28 | CSX | Csx CORP | -0.1% | +0.50% | Add |
| 29 | PDCOEUR | Patterson Cos INC | -0.1% | +2.29% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | -1.66% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | +2.81% | Add |
| 32 | SYY | Sysco CORP | -0.1% | -0.38% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -0.35% | Trim |
| 34 | COP | Conocophillips | -0.2% | -0.69% | Trim |
| 35 | T | At&t INC | -0.2% | -6.51% | Trim |
| 36 | HD | Home Depot INC | -0.2% | -2.01% | Trim |
| 37 | ✓ | -0.2% | +0.31% | Add | |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +0.09% | Add |
| 39 | QCOM | Qualcomm INC | -0.3% | +0.04% | Add |
| 40 | TECH | Bio-techne CORP | -0.3% | +0.91% | Add |
| 41 | DVN | Devon Energy CORP | -0.3% | -2.92% | Trim |
| 42 | CMP | Compass Minerals Internation | -0.3% | -6.04% | Trim |
| 43 | FLR | Fluor CORP | -0.3% | -9.60% | Trim |
| 44 | ACH | Accendra Health INC | -0.4% | -8.22% | Trim |
| 45 | WY | Weyerhaeuser Co | -0.5% | -4.25% | Trim |
| 46 | AAPL | Apple INC | -0.7% | +4.00% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -3.1% | -85.52% | Trim |
| 48 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 49 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 50 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |