CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | +0.01% | -0.72% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.19% | -0.06% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.18% | +1.42% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | +0.46% | -0.34% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.58% | -0.06% | -0.06% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | -0.13% | -0.37% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.15% | -0.78% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.49% | +0.57% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | -0.07% | -0.41% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.47% | -0.51% | +0.01% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | +0.52% | +0.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.23% | -0.37% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.17% | -0.13% | -0.37% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -2.74% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | +0.08% | +1.15% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | -0.07% | -0.11% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.58% | +0.39% | -0.41% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.58% | -0.01% | -0.55% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | -0.49% | -0.50% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.61% | -1.03% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.26% | +0.05% | -3.18% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.24% | -0.18% | -0.40% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.20% | +0.02% | +0.59% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | -1.58% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.02% | +4.12% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.10% | +2.56% | -0.78% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | +0.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.06% | +0.07% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | — | +300.00% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.01% | — | -1.81% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +0.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.19% | -2.23% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.96% | +0.12% | +0.24% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.04% | +0.02% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.88% | -0.30% | — | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.86% | +0.08% | -0.26% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.84% | — | -1.83% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +0.08% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | — | -0.85% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.67% | +0.05% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.02% | -1.88% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | +0.07% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | +0.05% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +0.05% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -1.13% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -1.76% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.52% | — | -4.48% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.19% | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.7% | -0.19% | Trim |
| 2 | SMCI | Super Micro Computer INC | +0.4% | NEW | New buy |
| 3 | WMT | Walmart INC | +0.3% | -0.15% | Trim |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.06% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.3% | +0.01% | Add |
| 6 | HD | Home Depot INC | +0.2% | -0.41% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.37% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -0.72% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +1.15% | Add |
| 10 | CMI | Cummins INC | +0.1% | -0.41% | Trim |
| 11 | CB | Chubb Limited | +0.1% | -0.37% | Trim |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -3.18% | Trim |
| 13 | AFL | Aflac INC | +0.1% | +0.08% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | +300.00% | Add |
| 15 | WY | Weyerhaeuser Co | +0.1% | -1.81% | Trim |
| 16 | PSA | Public Storage | +0.1% | +0.38% | Add |
| 17 | ENVA | Enova International INC | +0.1% | -1.39% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +23.90% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.76% | Trim |
| 21 | PKG | Packaging CORP Of America | +0.1% | +0.07% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +0.05% | Add |
| 23 | IDCC | Interdigital INC | +0.1% | +0.02% | Add |
| 24 | LULU | Lululemon Athletica INC | +0.1% | +39.54% | Add |
| 25 | TFC | Truist Financial CORP | 0% | -0.11% | Trim |
| 26 | CFR | Cullen/frost Bankers INC | 0% | +0.59% | Add |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | PNR | Pentair plc | 0% | -1.15% | Trim |
| 29 | BF-B | Brown-forman Corp-class B | 0% | +8.74% | Add |
| 30 | PAYX | Paychex INC | 0% | -1.83% | Trim |
| 31 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 32 | TFX | Teleflex INC | 0% | -1.50% | Trim |
| 33 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | 0% | -0.50% | Trim |
| 35 | SYY | Sysco CORP | 0% | +0.02% | Add |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -1.53% | Trim |
| 37 | WERN | Werner Enterprises INC | — | -0.26% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | Add |
| 39 | BA | Boeing Co/the | -0.1% | +2.64% | Add |
| 40 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 41 | PDCOEUR | Patterson Cos INC | -0.1% | -4.11% | Trim |
| 42 | TROW | T Rowe Price Group INC | -0.1% | +0.24% | Add |
| 43 | COP | Conocophillips | -0.2% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.2% | +0.16% | Add |
| 45 | CVX | Chevron CORP | -0.2% | -1.03% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.34% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +1.42% | Add |
| 48 | INTC | Intel CORP | -0.5% | -0.78% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +0.57% | Add |
| 50 | QCOM | Qualcomm INC | -0.6% | +0.87% | Add |