CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +0.01% | +231.52% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.11% | +2.56% | -0.10% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.89% | -0.06% | -3.50% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.86% | -0.13% | -0.12% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.69% | -0.06% | -1.95% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.32% | +0.52% | -3.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.18% | -14.33% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.23% | -0.65% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.98% | -0.07% | +4.01% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.81% | -0.78% | -3.78% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | -0.51% | -1.87% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | -0.07% | -0.17% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | +0.05% | -6.61% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.98% | -0.01% | +2.47% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.81% | -0.13% | -5.29% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.79% | +0.39% | +1.23% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.46% | -6.22% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | +0.02% | +1.34% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | -3.90% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.57% | +0.04% | +3.24% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.51% | +0.02% | +14.07% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +42.38% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.42% | +0.05% | -4.67% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.36% | -0.18% | -7.99% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.49% | +41.19% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 1.31% | +0.08% | -3.97% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +0.99% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -2.74% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.61% | -3.84% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | -0.85% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.05% | — | -6.52% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -0.78% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | — | -1.61% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.99% | — | +1.34% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.99% | +0.02% | -0.11% | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.81% | — | -13.10% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.80% | — | -14.15% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | -1.43% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.74% | — | -7.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.04% | +65.96% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.19% | -1.60% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +4.72% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +5.31% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | — | -2.80% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.63% | — | +8.64% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +9.29% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | +0.03% | +0.02% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.53% | -0.30% | -8.60% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | +0.12% | +631.54% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.51% | — | +11.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.2% | -3.04% | Trim |
| 2 | AAPL | Apple INC | +1.1% | +231.52% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +42.38% | Add |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | -6.61% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +41.19% | Add |
| 6 | TROW | T Rowe Price Group INC | +0.5% | +631.54% | Add |
| 7 | WY | Weyerhaeuser Co | +0.4% | -3.90% | Trim |
| 8 | TFC | Truist Financial CORP | +0.4% | +4.01% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.4% | +1.34% | Add |
| 10 | CFR | Cullen/frost Bankers INC | +0.3% | +14.07% | Add |
| 11 | CMI | Cummins INC | +0.3% | +1.23% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +65.96% | Add |
| 13 | SYY | Sysco CORP | +0.3% | +3.24% | Add |
| 14 | CPRT | Copart INC | +0.2% | -7.99% | Trim |
| 15 | CTAS | Cintas CORP | +0.2% | -2.80% | Trim |
| 16 | TECH | Bio-techne CORP | +0.2% | -4.67% | Trim |
| 17 | GPC | Genuine Parts Co | +0.2% | +2.47% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +9.29% | Add |
| 19 | PDCOEUR | Patterson Cos INC | +0.1% | -13.10% | Trim |
| 20 | GNTX | Gentex CORP | +0.1% | +153.21% | Add |
| 21 | LEG | Leggett & Platt INC | +0.1% | +11.29% | Add |
| 22 | SNA | Snap-on INC | +0.1% | +192.89% | Add |
| 23 | CSX | Csx CORP | +0.1% | -0.11% | Trim |
| 24 | SWKS | Skyworks Solutions INC | +0.1% | +0.02% | Add |
| 25 | WM | Waste Management INC | +0.1% | +33.22% | Add |
| 26 | PKG | Packaging CORP Of America | +0.1% | +9.84% | Add |
| 27 | PNR | Pentair plc | +0.1% | +8.40% | Add |
| 28 | CMP | Compass Minerals Internation | 0% | -7.65% | Trim |
| 29 | HD | Home Depot INC | 0% | -0.17% | Trim |
| 30 | PAYX | Paychex INC | 0% | -1.43% | Trim |
| 31 | MMS | Maximus INC | 0% | +8.64% | Add |
| 32 | XRAY | Dentsply Sirona INC | 0% | +1.34% | Add |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.60% | Trim |
| 34 | TFX | Teleflex INC | -0.1% | -6.52% | Trim |
| 35 | SON | Sonoco Products Co | -0.1% | -1.61% | Trim |
| 36 | CB | Chubb Limited | -0.1% | -5.29% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.3% | -1.87% | Trim |
| 38 | AMGN | Amgen INC | -0.3% | +0.99% | Add |
| 39 | PGR | Progressive CORP | -0.4% | -3.50% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -6.22% | Trim |
| 41 | ADP | Automatic Data Processing | -0.4% | -1.95% | Trim |
| 42 | WMT | Walmart INC | -0.4% | -3.78% | Trim |
| 43 | KO | Coca-cola Co/the | -0.5% | -0.12% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -14.33% | Trim |
| 45 | T | At&t INC | -0.5% | -14.15% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.6% | -0.65% | Trim |
| 47 | INTC | Intel CORP | -2.2% | -0.10% | Trim |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | ✓ | Broadstone Net Lease INC Maryland | — | NEW | New buy |
| 50 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |