CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 6.19% | -0.06% | -0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | +0.01% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.18% | +0.17% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.86% | -0.06% | -1.33% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.77% | -0.78% | -1.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.49% | +3.58% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.08% | -0.13% | -0.27% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | +0.46% | -0.34% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.07% | +0.04% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | -0.51% | -0.34% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | +0.52% | +0.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.23% | -0.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.13% | -0.13% | -0.26% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -2.74% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.08% | -0.14% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | -0.49% | +9.70% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.71% | -0.07% | -1.10% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.59% | +0.39% | -0.85% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.04% | +0.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.61% | +4.06% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.40% | +0.02% | +1.25% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.06% | +0.21% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | -0.01% | -1.20% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.10% | -0.18% | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | — | -0.89% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.19% | +0.68% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | +0.05% | -0.39% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | -0.65% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | +0.02% | +6.26% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | +0.14% | +0.75% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | +0.04% | -0.87% | |
| 32 | SMCI | Super Micro Computer INC | Stock-Tech | 0.92% | +0.07% | +6.65% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | +0.08% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.90% | +2.56% | -2.72% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.78% | +0.12% | +2.08% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -0.40% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.76% | -0.30% | -0.49% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | -0.75% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +0.01% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -0.10% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.49% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -0.02% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.60% | — | -5.30% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.02% | -1.20% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 0.59% | +0.08% | -2.43% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.58% | — | +1.16% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | -0.55% | |
| 48 | IDCC | Interdigital INC | Stock-Tech | 0.56% | — | +0.85% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.55% | — | +0.08% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.19% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +3.58% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.21% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | +0.75% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 6 | SMCI | Super Micro Computer INC | +0.3% | +6.65% | Add |
| 7 | WMT | Walmart INC | +0.3% | -1.17% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.06% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +884.58% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | +0.01% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.46% | Add |
| 12 | BLK | Blackrock INC | +0.1% | +47.90% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +0.32% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +6.09% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +5.46% | Add |
| 17 | BA | Boeing Co/the | +0.1% | -0.10% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.39% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.03% | Add |
| 20 | ENVA | Enova International INC | +0.1% | -0.27% | Trim |
| 21 | NFLX | Netflix INC | +0.1% | -1.87% | Trim |
| 22 | NEE | Nextera Energy INC | +0.1% | +22.82% | Add |
| 23 | DLR | Digital Realty Trust INC | +0.1% | +5.20% | Add |
| 24 | GEV | GE Vernova INC | +0.1% | +0.86% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | -0.89% | Trim |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | +0.27% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +9.70% | Add |
| 29 | CMI | Cummins INC | 0% | -0.85% | Trim |
| 30 | TFC | Truist Financial CORP | 0% | -1.10% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.55% | Trim |
| 32 | WERN | Werner Enterprises INC | -0.1% | -2.43% | Trim |
| 33 | AFL | Aflac INC | -0.1% | -5.30% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.1% | +0.49% | Add |
| 35 | FCPGX | Fidelity Small Cap Grow | -0.1% | EXIT | Sold out |
| 36 | WY | Weyerhaeuser Co | -0.1% | -0.75% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -0.65% | Trim |
| 38 | COP | Conocophillips | -0.2% | -0.49% | Trim |
| 39 | CB | Chubb Limited | -0.2% | -0.26% | Trim |
| 40 | CPRT | Copart INC | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.2% | +4.06% | Add |
| 42 | MCD | Mcdonald's CORP | -0.2% | -0.34% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.32% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.25% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.34% | Trim |
| 46 | ABBV | Abbvie INC | -0.3% | -0.14% | Trim |
| 47 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 48 | PDCOEUR | Patterson Cos INC | -0.4% | -94.70% | Trim |
| 49 | PGR | Progressive CORP | -0.5% | -0.40% | Trim |
| 50 | AAPL | Apple INC | -0.6% | +0.09% | Add |