CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.28% | +2.56% | -1.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.01% | -2.32% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.38% | -0.13% | -0.33% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.24% | -0.06% | -1.75% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.11% | -0.06% | -1.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.23% | -0.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.18% | -1.19% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | -0.78% | -1.71% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | -0.51% | -1.17% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | -0.07% | -0.43% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | -0.07% | -0.58% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.46% | +0.12% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | +0.52% | -1.27% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.13% | -0.56% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.82% | -0.01% | -1.84% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 1.78% | +0.08% | -0.15% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | -3.33% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.55% | +0.05% | -3.31% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.48% | +0.39% | -0.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -2.74% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -1.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.61% | -6.41% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -0.88% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.33% | — | -1.13% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | +0.04% | -0.54% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.25% | +0.05% | -4.07% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.02% | -0.50% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.19% | +0.02% | -1.78% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | -0.64% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.13% | — | -1.97% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.12% | -0.18% | -0.97% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.12% | — | +0.47% | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.02% | — | -1.91% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.49% | +0.31% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.88% | +0.02% | -3.62% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.60% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | -0.33% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +1.17% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +1.50% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | +0.24% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.19% | -2.04% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.70% | — | -0.77% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.69% | — | -1.07% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.68% | — | -4.87% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.65% | — | -3.82% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.63% | -0.30% | -1.15% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.59% | — | +1.01% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.51% | — | +1.13% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.48% | +0.03% | -4.90% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -1.52% | Trim |
| 2 | WMT | Walmart INC | +0.6% | -1.71% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -0.77% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -2.32% | Trim |
| 5 | HD | Home Depot INC | +0.2% | -0.58% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | -1.17% | Trim |
| 7 | KO | Coca-cola Co/the | +0.1% | -0.33% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | -1.03% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -3.33% | Trim |
| 10 | TECH | Bio-techne CORP | +0.1% | -4.07% | Trim |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.91% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -0.60% | Trim |
| 13 | UPS | United Parcel Service-cl B | 0% | -0.50% | Trim |
| 14 | TFX | Teleflex INC | 0% | +0.47% | Add |
| 15 | CSX | Csx CORP | 0% | -3.62% | Trim |
| 16 | MMS | Maximus INC | 0% | -3.82% | Trim |
| 17 | WM | Waste Management INC | 0% | -8.81% | Trim |
| 18 | PAYX | Paychex INC | 0% | +0.24% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +10.92% | Add |
| 20 | CMI | Cummins INC | 0% | -0.11% | Trim |
| 21 | CPRT | Copart INC | -0.1% | -0.97% | Trim |
| 22 | SWKS | Skyworks Solutions INC | -0.1% | -4.90% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.27% | Trim |
| 24 | SON | Sonoco Products Co | -0.1% | -1.97% | Trim |
| 25 | PDCOEUR | Patterson Cos INC | -0.1% | -4.87% | Trim |
| 26 | T | At&t INC | -0.1% | -1.13% | Trim |
| 27 | GL | Globe Life INC | -0.1% | +1.13% | Add |
| 28 | PNR | Pentair plc | -0.1% | -9.73% | Trim |
| 29 | WU | Western Union Co | -0.1% | +1.01% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | +3.62% | Add |
| 31 | CTAS | Cintas CORP | -0.1% | -0.42% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | +1.17% | Add |
| 33 | AFL | Aflac INC | -0.1% | -1.07% | Trim |
| 34 | XRAY | Dentsply Sirona INC | -0.2% | -1.91% | Trim |
| 35 | JWNUSD | Nordstrom INC | -0.2% | -4.21% | Trim |
| 36 | CB | Chubb Limited | -0.2% | -0.56% | Trim |
| 37 | CMP | Compass Minerals Internation | -0.2% | -0.77% | Trim |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -3.31% | Trim |
| 39 | LEG | Leggett & Platt INC | -0.2% | -5.14% | Trim |
| 40 | MDPUSD | Meredith CORP | -0.2% | -7.20% | Trim |
| 41 | DVN | Devon Energy CORP | -0.3% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.4% | +15.50% | Add |
| 43 | COP | Conocophillips | -0.4% | -1.15% | Trim |
| 44 | GPC | Genuine Parts Co | -0.5% | -1.84% | Trim |
| 45 | CFR | Cullen/frost Bankers INC | -0.5% | -1.78% | Trim |
| 46 | WY | Weyerhaeuser Co | -0.5% | -0.64% | Trim |
| 47 | CVX | Chevron CORP | -0.5% | -6.41% | Trim |
| 48 | SYY | Sysco CORP | -0.6% | -0.54% | Trim |
| 49 | TFC | Truist Financial CORP | -1.1% | -0.43% | Trim |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |