CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 6.72% | -0.06% | -2.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.37% | +0.01% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.18% | -0.88% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | -0.06% | -1.45% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.49% | -0.78% | -1.37% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | +0.46% | -3.45% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | -0.13% | -1.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.49% | +3.32% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | -0.51% | -2.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.23% | -0.95% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.07% | -1.03% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.27% | -0.13% | -3.97% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | +0.52% | +1.94% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -2.74% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | +0.08% | -3.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.61% | -0.89% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.69% | -0.07% | -1.88% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | -0.49% | +5.02% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.56% | +0.39% | -1.50% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | -0.01% | -1.22% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.37% | +0.02% | -0.98% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | +1.42% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.30% | -0.18% | -2.24% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +0.23% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | +0.02% | +7.23% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | — | -0.73% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.19% | -1.99% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.98% | — | -1.29% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.06% | +2.56% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.97% | +0.05% | -3.33% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.96% | +2.56% | -4.94% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.04% | -0.08% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.91% | -0.30% | -0.54% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.87% | — | -2.28% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +0.00% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -4.35% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | +0.12% | -7.33% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -1.49% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +1.29% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.68% | — | -1.15% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.66% | +0.08% | -1.95% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -0.19% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.64% | — | +2.35% | |
| 44 | SMCI | Super Micro Computer INC | Stock-Tech | 0.62% | +0.07% | +51.91% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | — | -0.22% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -1.63% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.02% | -3.46% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.14% | +43.01% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.52% | — | -5.01% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.49% | +0.05% | -1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ADP | Automatic Data Processing | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | ABBV | Abbvie INC | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | TFC | Truist Financial CORP | — | NEW | New buy |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | CMI | Cummins INC | — | NEW | New buy |
| 20 | GPC | Genuine Parts Co | — | NEW | New buy |
| 21 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | CPRT | Copart INC | — | NEW | New buy |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | CTAS | Cintas CORP | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | PAYX | Paychex INC | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | SYY | Sysco CORP | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 38 | WM | Waste Management INC | — | NEW | New buy |
| 39 | DUK | Duke Energy CORP | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | SON | Sonoco Products Co | — | NEW | New buy |
| 44 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 45 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | IDCC | Interdigital INC | — | NEW | New buy |
| 50 | TECH | Bio-techne CORP | — | NEW | New buy |