CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.33% | +0.01% | +257.25% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | -0.06% | -2.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.18% | -14.68% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.33% | +2.56% | -0.06% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | -0.07% | +23.20% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.22% | -0.06% | +3.92% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.19% | -0.13% | +0.83% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.04% | +0.52% | -4.30% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.87% | -0.07% | +10.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.23% | +0.23% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.68% | -0.51% | -4.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.49% | +87.45% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.37% | +0.05% | -16.75% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | -0.78% | -5.01% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.46% | -13.70% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | -0.01% | -10.67% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.13% | -9.37% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.63% | +0.02% | +5.15% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | +0.02% | +3.03% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | +0.05% | -15.17% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.52% | — | -3.22% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.08% | +3779.14% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.37% | +0.39% | +3.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -2.74% | EXIT | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.24% | -0.18% | -8.05% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 1.24% | +0.08% | +2.87% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.61% | -7.10% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | +0.04% | -10.33% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | -0.49% | +1191.51% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | +0.12% | +1948.77% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.03% | — | +44.60% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +0.30% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +20.37% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +36.51% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.97% | +0.02% | +193.10% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -2.62% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.82% | — | +6.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.19% | -0.93% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +0.06% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.74% | -0.30% | -6.09% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.04% | +36.18% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.65% | — | -6.52% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.64% | — | +48.47% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | -4.68% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +8.28% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.61% | — | -8.14% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | +45.60% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | +58.62% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +24.28% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.56% | +0.03% | +61.68% |