CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.86% | +2.56% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | +0.01% | -70.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.18% | +15.16% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.84% | -0.06% | +1.47% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.73% | -0.06% | +2.40% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | -0.13% | +1.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.23% | +1.58% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | -0.51% | +4.22% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.86% | -0.78% | +4.04% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.07% | -6.74% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.62% | -0.07% | -6.46% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | +0.52% | +3.45% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.46% | +5.98% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.96% | -0.01% | +1.11% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.86% | +0.05% | +11.14% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.84% | -0.13% | +8.77% | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 1.75% | +0.08% | +2.54% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.59% | +0.39% | -1.40% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +0.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -2.74% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.61% | +5.06% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.47% | +0.05% | +13.93% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.39% | +0.02% | -6.73% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.38% | +0.04% | +10.94% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | +6.26% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | +1.98% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | +0.02% | -1.64% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -1.42% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.18% | — | +6.98% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.14% | — | +1229.40% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.13% | -0.18% | +7.09% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.06% | — | -3.99% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -9.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.49% | -43.83% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.97% | — | +253.31% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.02% | -65.54% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.76% | — | +9.70% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | -11.37% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.75% | — | +6.36% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.70% | -0.30% | +5.43% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -26.07% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -15.23% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.67% | — | -18.33% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -6.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.19% | -0.14% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | +0.03% | -7.08% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | +3.60% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.59% | — | +37.96% | |
| 49 | WU | Western Union Co | Stock-Financials | 0.57% | — | -7.83% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | -10.36% |