CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.34% | +0.28% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.08% | -0.57% | -0.15% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.88% | +0.36% | +0.08% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | -0.76% | +0.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.57% | -0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.64% | -0.74% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.90% | +0.25% | +3.06% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | — | +0.01% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.66% | -0.07% | +0.25% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | -0.12% | +0.14% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | -0.46% | +1.15% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.57% | -4.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.10% | +4.12% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.83% | +0.55% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | -0.06% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.01% | -0.22% | +0.17% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.62% | +16.18% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.92% | — | -0.24% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | -0.06% | -0.36% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.71% | — | +1.08% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.58% | +1.25% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +0.78% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | -0.02% | -1.20% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | +0.55% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.37% | — | -0.57% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.33% | -0.10% | +0.23% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.26% | -0.07% | +18.06% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -0.16% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.16% | — | — | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 1.15% | -0.12% | +2.44% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.10% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.04% | +0.32% | +0.00% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +0.05% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.95% | +0.14% | +1.08% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.95% | — | -3.90% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.95% | -0.24% | -0.64% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | -1.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.11% | +0.90% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +0.42% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -1.38% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | +0.12% | +2.80% | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.72% | — | +2.84% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | +0.73% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.15% | -1.78% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.58% | — | +4.66% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.69% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.56% | — | +0.74% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | -1.05% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.54% | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.11% | — |