CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 5.49% | -0.06% | -0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | +0.01% | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.18% | +0.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.46% | -3.93% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.54% | -0.06% | -0.52% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.99% | -0.13% | +0.10% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.07% | +0.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.49% | +1.48% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | +0.52% | -0.41% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | -0.51% | +0.87% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | -0.78% | +198.69% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.23% | +0.14% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.24% | +2.56% | -0.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -2.74% | EXIT | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.03% | -0.13% | -0.03% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.85% | -0.01% | -0.14% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.08% | -0.53% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.78% | -0.07% | -0.45% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.66% | +0.39% | -0.48% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -0.49% | +2.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.61% | +0.71% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.46% | -0.18% | -1.11% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.33% | +0.02% | +0.22% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | +0.02% | +6.73% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +0.20% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | -0.06% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.17% | +0.12% | +1.12% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.15% | -0.30% | +0.01% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.13% | +0.05% | -0.43% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -0.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.04% | +1.29% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | +0.04% | +0.46% | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 0.92% | +0.08% | -0.67% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.19% | -0.52% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | — | +1.61% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.88% | +0.02% | -1.54% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.84% | — | +6.62% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.82% | — | -2.01% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.06% | -2.45% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.71% | +0.05% | -0.92% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | -0.13% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +0.00% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | -1.07% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | -0.58% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.59% | — | -10.49% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.58% | — | +0.10% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | — | +0.09% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | -0.45% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.53% | — | -0.97% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.53% | +0.03% | -1.07% |