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% | +0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.01% | -0.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.38% | -0.13% | +0.95% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.24% | -0.06% | +1.15% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.11% | -0.06% | +1.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.23% | +1.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.18% | +2.76% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | -0.78% | +1.07% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | -0.51% | -0.95% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | -0.07% | +1.76% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | -0.07% | +1.40% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.46% | +2.94% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | +0.52% | +1.41% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.13% | +1.54% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.82% | -0.01% | +1.52% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 1.78% | +0.08% | +2.87% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | -0.96% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.55% | +0.05% | -1.52% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.48% | +0.39% | +0.70% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -2.74% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.61% | -2.73% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | +0.11% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.33% | — | +2.98% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | +0.04% | -3.87% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.25% | +0.05% | +0.61% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.02% | +0.12% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.19% | +0.02% | -3.27% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | +1.18% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.13% | — | +1.53% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.12% | -0.18% | +2.29% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.12% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.02% | — | +1.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.49% | -6.01% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.88% | +0.02% | -2.61% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.38% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | +0.12% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -21.78% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -2.20% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | +1.34% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.19% | +1.67% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.70% | — | +1.03% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +4.23% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.68% | — | +8.78% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.65% | — | -0.71% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.63% | -0.30% | +4.55% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.59% | — | +4.53% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.51% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.48% | +0.03% | -4.06% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +0.14% | Add |
| 2 | PGR | Progressive CORP | +0.4% | +1.15% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.09% | Add |
| 4 | ADP | Automatic Data Processing | +0.4% | +1.58% | Add |
| 5 | WMT | Walmart INC | +0.4% | +1.07% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | -0.95% | Trim |
| 7 | CB | Chubb Limited | +0.1% | +1.54% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.1% | +0.11% | Add |
| 9 | SON | Sonoco Products Co | +0.1% | +1.53% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +2.94% | Add |
| 11 | XRAY | Dentsply Sirona INC | +0.1% | +1.11% | Add |
| 12 | WERN | Werner Enterprises INC | 0% | +2.87% | Add |
| 13 | AMGN | Amgen INC | 0% | -0.96% | Trim |
| 14 | PAYX | Paychex INC | — | +1.34% | Add |
| 15 | UPS | United Parcel Service-cl B | 0% | +0.12% | Add |
| 16 | CPRT | Copart INC | 0% | +2.29% | Add |
| 17 | MMS | Maximus INC | 0% | -0.71% | Trim |
| 18 | TFC | Truist Financial CORP | 0% | +1.76% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.36% | Trim |
| 20 | PKG | Packaging CORP Of America | 0% | -11.29% | Trim |
| 21 | WM | Waste Management INC | 0% | -10.09% | Trim |
| 22 | CSX | Csx CORP | -0.1% | -2.61% | Trim |
| 23 | CMP | Compass Minerals Internation | -0.1% | +1.03% | Add |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.45% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -21.05% | Trim |
| 26 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 27 | TFX | Teleflex INC | -0.1% | — | Unchanged |
| 28 | SYY | Sysco CORP | -0.1% | -3.87% | Trim |
| 29 | COP | Conocophillips | -0.1% | +4.55% | Add |
| 30 | LEG | Leggett & Platt INC | -0.1% | -7.16% | Trim |
| 31 | GNTX | Gentex CORP | -0.1% | -46.63% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -6.01% | Trim |
| 33 | PDCOEUR | Patterson Cos INC | -0.1% | +8.78% | Add |
| 34 | CVX | Chevron CORP | -0.1% | -2.73% | Trim |
| 35 | CMI | Cummins INC | -0.1% | +0.70% | Add |
| 36 | SWKS | Skyworks Solutions INC | -0.1% | -4.06% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.1% | +1.18% | Add |
| 38 | GPC | Genuine Parts Co | -0.1% | +1.52% | Add |
| 39 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | -0.2% | -21.78% | Trim |
| 41 | CFR | Cullen/frost Bankers INC | -0.2% | -3.27% | Trim |
| 42 | TECH | Bio-techne CORP | -0.2% | +0.61% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.76% | Add |
| 44 | QCOM | Qualcomm INC | -0.3% | +1.41% | Add |
| 45 | HD | Home Depot INC | -0.3% | +1.40% | Add |
| 46 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -1.52% | Trim |
| 47 | AAPL | Apple INC | -1.1% | -0.88% | Trim |
| 48 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | SBLTX | Wstrn Asst Interm Muni-a | — | NEW | New buy |