CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.84% | +0.25% | +0.29% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.35% | +0.36% | -0.24% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.30% | -0.76% | -0.69% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.09% | -0.57% | -2.33% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.57% | -0.22% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.44% | — | +0.09% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.34% | +0.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.64% | -2.49% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | — | -0.00% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.37% | -0.22% | -0.90% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | -0.12% | +0.09% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.24% | — | -0.32% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.83% | -0.67% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | -0.46% | -1.04% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.58% | +0.61% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.08% | — | +0.74% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -0.02% | -21.01% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.68% | — | -0.38% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.61% | — | +0.91% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.57% | — | -0.05% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.56% | -0.10% | -1.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.57% | -0.27% | |
| 23 | ✓ | Stock-Other | 1.44% | — | -0.15% | ||
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.37% | +0.14% | -0.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.10% | -1.07% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.33% | — | -4.57% | |
| 27 | WERN | Werner Enterprises INC | Stock-Other | 1.29% | -0.12% | -0.93% | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.27% | — | -0.22% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.23% | +0.11% | +0.02% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.22% | — | -1.40% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | -0.64% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +0.95% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.12% | +0.32% | -1.67% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +1.53% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 1.09% | — | -0.31% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 1.05% | — | -1.38% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.91% | — | -0.48% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +0.21% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.88% | — | -0.87% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.83% | -0.24% | -0.06% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.83% | — | -0.59% | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | 0.77% | — | -0.09% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +0.13% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.68% | — | +2.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.10% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +2.18% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.56% | — | -0.28% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.55% | — | -0.74% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.12% | +356.23% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | +0.12% | +55.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | -1.04% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.4% | +356.23% | Add |
| 3 | WMT | Walmart INC | +0.3% | -0.00% | Trim |
| 4 | KO | Coca-cola Co/the | +0.2% | -0.24% | Trim |
| 5 | PGR | Progressive CORP | +0.2% | -2.33% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | +0.09% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +55.51% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.49% | Trim |
| 9 | XRAY | Dentsply Sirona INC | +0.2% | -0.22% | Trim |
| 10 | CPRT | Copart INC | +0.2% | -1.38% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +0.09% | Add |
| 12 | CMI | Cummins INC | +0.1% | +0.91% | Add |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +0.74% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -0.64% | Trim |
| 15 | TFX | Teleflex INC | +0.1% | -0.31% | Trim |
| 16 | CTAS | Cintas CORP | +0.1% | -1.57% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.18% | Add |
| 18 | AAPL | Apple INC | 0% | +0.35% | Add |
| 19 | CB | Chubb Limited | 0% | -0.32% | Trim |
| 20 | SON | Sonoco Products Co | 0% | -0.04% | Trim |
| 21 | AFL | Aflac INC | 0% | -0.48% | Trim |
| 22 | EMR | Emerson Electric Co | 0% | +16.76% | Add |
| 23 | SWKS | Skyworks Solutions INC | 0% | +22.37% | Add |
| 24 | ✓ | 0% | -0.15% | Trim | |
| 25 | TMK | Torchmark CORP | 0% | -0.28% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.82% | Add |
| 27 | CSX | Csx CORP | 0% | +0.02% | Add |
| 28 | TECH | Bio-techne CORP | — | -1.40% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -0.69% | Trim |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | — | Unchanged |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -3.58% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -12.25% | Trim |
| 33 | ACH | Accendra Health INC | -0.1% | -30.94% | Trim |
| 34 | DVN | Devon Energy CORP | -0.1% | -0.95% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +1.53% | Add |
| 36 | CFR | Cullen/frost Bankers INC | -0.1% | -0.38% | Trim |
| 37 | JWNUSD | Nordstrom INC | -0.1% | +0.03% | Add |
| 38 | COP | Conocophillips | -0.2% | -1.67% | Trim |
| 39 | WERN | Werner Enterprises INC | -0.2% | -0.93% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.67% | Trim |
| 41 | GPC | Genuine Parts Co | -0.3% | -0.90% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.27% | Trim |
| 43 | ✓ | Everest Re Group LTD | -0.3% | -61.13% | Trim |
| 44 | SYY | Sysco CORP | -0.4% | -21.01% | Trim |
| 45 | INTC | Intel CORP | -0.8% | +0.29% | Add |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | GNTX | Gentex CORP | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | ✓ | Bemis INC | — | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |