CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.86% | +0.25% | -0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.34% | +0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.64% | -2.69% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.84% | -0.57% | -1.14% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.73% | -0.76% | -1.55% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | +0.36% | -0.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.57% | -1.08% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | — | +0.96% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.86% | — | -1.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.12% | -1.38% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.62% | -0.07% | -1.73% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.46% | -1.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.57% | -2.86% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.96% | -0.22% | -1.50% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.86% | -0.10% | +1.54% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.84% | — | -1.51% | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 1.75% | -0.12% | -2.79% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.59% | — | -0.69% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +0.97% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.83% | +2.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.58% | +2.81% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.47% | — | -0.61% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.39% | — | +3.38% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.38% | -0.02% | +4.03% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -1.17% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | -0.11% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -0.12% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.10% | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.18% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.14% | — | -2.89% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.13% | — | -2.24% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.06% | +0.14% | -1.51% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.12% | +27.84% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.10% | +6.39% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.97% | — | -1.09% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.11% | +2.68% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.76% | — | -8.07% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.75% | -0.24% | -1.32% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.75% | — | -1.02% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.70% | +0.32% | -4.35% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.12% | +2.25% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +0.38% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.67% | — | +0.72% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -0.12% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -1.64% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | -0.08% | +4.23% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.15% | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.59% | — | -4.06% | |
| 49 | WU | Western Union Co | Stock-Financials | 0.57% | — | -4.33% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +0.89% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +1.54% | Add |
| 3 | HD | Home Depot INC | +0.3% | -1.38% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.69% | Trim |
| 6 | TECH | Bio-techne CORP | +0.2% | -0.61% | Trim |
| 7 | CFR | Cullen/frost Bankers INC | +0.2% | +3.38% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +27.84% | Add |
| 9 | GPC | Genuine Parts Co | +0.1% | -1.50% | Trim |
| 10 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 11 | WY | Weyerhaeuser Co | +0.1% | -1.17% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | +4.23% | Add |
| 13 | CMI | Cummins INC | +0.1% | -0.69% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +2.81% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +6.39% | Add |
| 16 | PDCOEUR | Patterson Cos INC | +0.1% | -8.07% | Trim |
| 17 | SYY | Sysco CORP | +0.1% | +4.03% | Add |
| 18 | COP | Conocophillips | +0.1% | -4.35% | Trim |
| 19 | LEG | Leggett & Platt INC | +0.1% | +7.71% | Add |
| 20 | GNTX | Gentex CORP | +0.1% | +87.36% | Add |
| 21 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 22 | CSX | Csx CORP | +0.1% | +2.68% | Add |
| 23 | CMP | Compass Minerals Internation | +0.1% | -1.02% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | +1.47% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +26.67% | Add |
| 26 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | +11.22% | Add |
| 28 | TFC | Truist Financial CORP | 0% | -1.73% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +2.42% | Add |
| 30 | PKG | Packaging CORP Of America | 0% | +12.73% | Add |
| 31 | MMS | Maximus INC | 0% | +0.72% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | -0.12% | Trim |
| 33 | CPRT | Copart INC | 0% | -2.24% | Trim |
| 34 | PAYX | Paychex INC | — | -1.32% | Trim |
| 35 | AMGN | Amgen INC | 0% | +0.97% | Add |
| 36 | WERN | Werner Enterprises INC | 0% | -2.79% | Trim |
| 37 | XRAY | Dentsply Sirona INC | -0.1% | -1.09% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -2.86% | Trim |
| 39 | SON | Sonoco Products Co | -0.1% | -1.51% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -0.11% | Trim |
| 41 | CB | Chubb Limited | -0.1% | -1.51% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.1% | +0.96% | Add |
| 43 | ADP | Automatic Data Processing | -0.4% | -1.55% | Trim |
| 44 | WMT | Walmart INC | -0.4% | -1.05% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -1.08% | Trim |
| 46 | PGR | Progressive CORP | -0.4% | -1.14% | Trim |
| 47 | INTC | Intel CORP | -0.4% | -0.14% | Trim |
| 48 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | SBLTX | Wstrn Asst Interm Muni-a | — | EXIT | Sold out |