CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | +0.01% | -0.70% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.45% | -0.06% | -0.42% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | -0.06% | -0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.18% | +5.53% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.21% | -0.13% | -1.95% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +0.46% | -2.01% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.23% | -0.75% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | -0.51% | -1.17% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.49% | +1.09% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | -0.07% | -0.52% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.57% | -0.78% | -0.39% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -2.74% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.12% | +2.56% | -1.78% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.05% | -0.01% | -0.05% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.52% | +1.15% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.61% | +0.53% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.13% | -0.48% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.08% | -0.49% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | -0.07% | -0.53% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.54% | +0.39% | -0.09% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | -0.49% | -1.17% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | +0.02% | +5.81% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.28% | -0.18% | +98.25% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.26% | +0.02% | -0.52% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.26% | -0.30% | -0.34% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -0.47% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.22% | +0.12% | +0.26% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | — | -0.15% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | -0.29% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 1.10% | +0.08% | -0.58% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.06% | +0.05% | +0.83% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | +0.04% | -3.84% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.92% | — | -0.48% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | +6.28% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.89% | — | -0.08% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.87% | +0.02% | -0.33% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.19% | -1.09% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.83% | +0.05% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -1.10% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | +0.75% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.69% | — | -0.58% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.68% | — | -1.96% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -0.71% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.61% | — | -0.99% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +0.06% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | +0.03% | -0.74% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -1.76% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +0.57% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | +0.10% |