CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | +0.01% | +2.14% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.85% | +2.56% | +0.26% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | -0.06% | -1.56% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.48% | -0.06% | +0.74% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 3.36% | -0.07% | +1.16% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | -0.13% | -2.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.18% | -0.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.23% | -1.86% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | -0.07% | +6.02% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | +0.52% | -0.23% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | -0.51% | -1.33% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.45% | +0.05% | -1.64% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | -0.78% | -1.15% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.07% | -0.01% | -0.71% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.83% | +0.39% | -2.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.49% | +22.63% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.46% | -2.30% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.69% | +0.02% | -1.84% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.63% | -0.13% | -4.19% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.54% | — | -0.33% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | +0.02% | +0.09% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.48% | +0.04% | -3.34% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.45% | +0.05% | -7.85% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 1.41% | +0.08% | -2.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -2.74% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -1.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.61% | +1.87% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -0.59% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | +0.08% | +2639.64% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.06% | -0.18% | -0.78% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.03% | — | +4.76% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.97% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | -0.91% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | +0.12% | +81.79% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.02% | +0.02% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +2.19% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.84% | — | +12.46% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.04% | — | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.77% | — | -3.62% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.76% | — | -2.57% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.75% | — | +6.97% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.70% | — | +1.64% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | +0.03% | +5.50% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +0.79% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +3.15% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.64% | -0.30% | -0.76% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +5.08% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | +17.46% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.19% | +0.09% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.1% | +2639.64% | Add |
| 2 | INTC | Intel CORP | +0.7% | +0.26% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.5% | +81.79% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +22.63% | Add |
| 5 | TFC | Truist Financial CORP | +0.4% | +1.16% | Add |
| 6 | HD | Home Depot INC | +0.3% | +6.02% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -1.64% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -1.40% | Trim |
| 9 | VZ | Verizon Communications INC | +0.2% | +200.65% | Add |
| 10 | CFR | Cullen/frost Bankers INC | +0.2% | -1.84% | Trim |
| 11 | GNTX | Gentex CORP | +0.2% | +90.77% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +1.87% | Add |
| 13 | SNA | Snap-on INC | +0.1% | +42.38% | Add |
| 14 | PSA | Public Storage | +0.1% | +57.71% | Add |
| 15 | MMS | Maximus INC | +0.1% | +6.97% | Add |
| 16 | COP | Conocophillips | +0.1% | -0.76% | Trim |
| 17 | WERN | Werner Enterprises INC | +0.1% | -2.65% | Trim |
| 18 | GPC | Genuine Parts Co | +0.1% | -0.71% | Trim |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +5.50% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +17.46% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 22 | PAYX | Paychex INC | +0.1% | +12.46% | Add |
| 23 | MDPUSD | Meredith CORP | +0.1% | -2.65% | Trim |
| 24 | DVN | Devon Energy CORP | +0.1% | -1.02% | Trim |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | +5.82% | Add |
| 26 | CMI | Cummins INC | 0% | -2.01% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | +3.15% | Add |
| 28 | TECH | Bio-techne CORP | 0% | -7.85% | Trim |
| 29 | SON | Sonoco Products Co | 0% | +4.76% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | -2.30% | Trim |
| 31 | AMGN | Amgen INC | 0% | -0.59% | Trim |
| 32 | WY | Weyerhaeuser Co | 0% | -0.33% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.61% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.56% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | -1.33% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.86% | Trim |
| 37 | CPRT | Copart INC | -0.3% | -0.78% | Trim |
| 38 | WMT | Walmart INC | -0.4% | -1.15% | Trim |
| 39 | PGR | Progressive CORP | -0.4% | +0.74% | Add |
| 40 | KO | Coca-cola Co/the | -0.5% | -2.35% | Trim |
| 41 | XRAY | Dentsply Sirona INC | -0.7% | -70.47% | Trim |
| 42 | QCOM | Qualcomm INC | -0.7% | -0.23% | Trim |
| 43 | AAPL | Apple INC | -0.8% | +2.14% | Add |
| 44 | ✓ | Broadstone Net Lease INC Maryland | — | EXIT | Sold out |
| 45 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 46 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 48 | MED | Medifast INC | — | NEW | New buy |
| 49 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |