CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | +0.01% | -0.98% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.57% | -0.06% | -1.85% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.75% | -0.06% | +0.04% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.61% | -0.13% | -0.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.18% | -1.15% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | -0.51% | -1.69% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.23% | +0.95% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | -0.07% | +1.63% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.36% | -0.01% | -0.12% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | -0.78% | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -2.74% | EXIT | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | +0.52% | +0.35% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.25% | +2.56% | -11.32% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.49% | +2.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.46% | -5.67% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | +0.08% | +0.75% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.61% | +1.49% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.85% | -0.07% | +0.09% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.13% | -0.23% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | -0.49% | +6.44% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | +0.02% | +1.85% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.59% | +0.39% | -0.24% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.48% | +0.02% | +0.58% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.42% | +0.05% | -0.49% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.29% | +0.12% | +3.77% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 1.27% | +0.08% | -0.40% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | +0.04% | +0.17% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -0.53% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | -0.05% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.17% | -0.18% | -3.23% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -1.59% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.08% | -0.30% | +0.17% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.98% | — | +1.64% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | -0.14% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.90% | +0.05% | -0.55% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.02% | +1.39% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -0.32% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +0.05% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.44% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.19% | -0.66% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.72% | — | +0.15% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | +0.03% | +19.91% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +0.56% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.62% | — | -0.52% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +0.20% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +1.66% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | 0.54% | — | — |