CIK: 0000225816
Total reported value
$548.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.75% | +0.01% | -0.99% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 5.16% | -0.06% | -5.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.18% | -5.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | +0.49% | -0.22% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.65% | -0.78% | -3.49% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.42% | -0.06% | -2.22% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | -0.13% | -0.41% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.46% | -8.78% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | -0.07% | -1.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.23% | -4.45% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.51% | -0.67% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | +0.52% | +0.02% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | +0.08% | -1.40% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.13% | -1.44% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.91% | +0.39% | -1.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -2.74% | EXIT | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | -0.49% | +10.09% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.71% | -0.07% | -1.07% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.61% | +5.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.04% | +1.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.06% | +0.73% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.46% | -0.01% | -1.63% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.34% | +0.02% | +1.86% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.19% | +2.56% | -7.39% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | +15.59% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | +0.14% | -1.56% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.04% | -1.47% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.91% | +0.05% | -3.46% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.90% | -0.18% | -6.73% | |
| 30 | SMCI | Super Micro Computer INC | Stock-Tech | 0.90% | +0.07% | +4.29% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -9.61% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | -6.65% | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.82% | — | -0.10% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | +0.02% | -1.36% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.74% | — | -1.48% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.74% | -0.30% | -3.14% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | +0.12% | -7.47% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -2.87% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | +5.29% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +3.34% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -1.38% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -1.44% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.02% | -1.23% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.61% | — | +0.09% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.61% | +0.03% | +24.02% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.59% | — | -1.50% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +21.45% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.55% | — | -0.11% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -0.22% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -5.71% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.73% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | -1.56% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -0.99% | Trim |
| 6 | CMI | Cummins INC | +0.4% | -1.76% | Trim |
| 7 | IDCC | Interdigital INC | +0.3% | -0.10% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.21% | Add |
| 9 | SMCI | Super Micro Computer INC | +0.3% | +4.29% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +93.53% | Add |
| 11 | INTC | Intel CORP | +0.2% | -7.39% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +24.02% | Add |
| 13 | BLK | Blackrock INC | +0.2% | +24.33% | Add |
| 14 | WMT | Walmart INC | +0.2% | -3.49% | Trim |
| 15 | VZ | Verizon Communications INC | +0.2% | +10.09% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +21.45% | Add |
| 17 | NEE | Nextera Energy INC | +0.2% | +21.58% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -4.56% | Trim |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +65.67% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +32.19% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +3.34% | Add |
| 22 | GPC | Genuine Parts Co | +0.1% | -1.63% | Trim |
| 23 | GE | General Electric | +0.1% | +0.04% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +15.59% | Add |
| 25 | HD | Home Depot INC | +0.1% | -1.13% | Trim |
| 26 | CSX | Csx CORP | +0.1% | -1.23% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +0.02% | Add |
| 28 | ABBV | Abbvie INC | 0% | -1.40% | Trim |
| 29 | TFC | Truist Financial CORP | 0% | -1.07% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -4.45% | Trim |
| 31 | LULU | Lululemon Athletica INC | -0.1% | -7.01% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.2% | -6.49% | Trim |
| 33 | WY | Weyerhaeuser Co | -0.2% | +5.29% | Add |
| 34 | COP | Conocophillips | -0.2% | -3.14% | Trim |
| 35 | WERN | Werner Enterprises INC | -0.2% | -11.62% | Trim |
| 36 | PAYX | Paychex INC | -0.2% | -1.48% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -1.36% | Add |
| 38 | AMGN | Amgen INC | -0.3% | -9.61% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -0.92% | Trim |
| 40 | CB | Chubb Limited | -0.3% | -1.44% | Trim |
| 41 | CPRT | Copart INC | -0.4% | -6.73% | Trim |
| 42 | KO | Coca-cola Co/the | -0.5% | -0.41% | Trim |
| 43 | ADP | Automatic Data Processing | -0.5% | -2.22% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.7% | -8.78% | Trim |
| 45 | PGR | Progressive CORP | -1.6% | -5.38% | Trim |
| 46 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | FCPGX | Fidelity Small Cap Grow | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |