CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.29% | +0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.07% | +1.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.03% | +0.88% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.77% | +0.14% | -1.88% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | -0.13% | +0.93% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | +0.17% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.25% | -14.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.23% | -0.70% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.50% | — | -0.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.28% | +2.81% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.17% | -0.39% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.98% | — | -1.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.11% | -1.82% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 1.76% | — | +1.03% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.17% | -0.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.10% | +39.39% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +3.20% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.64% | — | +31.55% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +1.08% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.39% | — | -9.07% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -0.41% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +36.77% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 1.18% | — | -1.47% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +0.72% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.14% | -1.43% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 1.07% | — | -1.21% | |
| 27 | ✓ | Stock-Other | 1.02% | — | -16.13% | ||
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -6.41% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.12% | -11.04% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.90% | — | -1.16% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -0.15% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | +0.82% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | -2.31% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | — | +149.82% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.15% | +1.29% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -6.19% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | -0.53% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +1.96% | |
| 39 | KEL | Kellanova | Stock-Other | 0.69% | — | +0.23% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +0.55% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +20.20% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.63% | — | -0.23% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.61% | -0.09% | +5.12% | |
| 44 | WRKUSD | Westrock Co | Stock-Other | 0.61% | — | +1.01% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | -0.58% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | -2.41% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -22.85% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.06% | -7.09% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.23% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.39% | Add |
| 2 | MLM | Martin Marietta Materials | +0.5% | +149.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.24% | Add |
| 4 | C | Citigroup INC | +0.3% | +31.55% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.39% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | +0.93% | Add |
| 7 | WMT | Walmart INC | +0.2% | -0.57% | Trim |
| 8 | INTC | Intel CORP | +0.2% | +3.20% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | -0.13% | Trim |
| 10 | ✓ | +0.2% | -16.13% | Trim | |
| 11 | COP | Conocophillips | +0.2% | +1067.72% | Add |
| 12 | AAPL | Apple INC | +0.2% | +0.04% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +36.77% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.08% | Add |
| 15 | HUN | Huntsman CORP | +0.1% | -1.21% | Trim |
| 16 | LEN | Lennar Corp-a | +0.1% | +5.12% | Add |
| 17 | DHI | Dr Horton INC | +0.1% | -2.41% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | -0.40% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +40.29% | Add |
| 20 | MMM | 3m Co | +0.1% | -0.29% | Trim |
| 21 | ACN | Accenture plc | +0.1% | +1.29% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +9.04% | Add |
| 23 | UBNTEUR | Ubiquiti Networks INC | +0.1% | -0.99% | Trim |
| 24 | SCHW | Schwab (charles) CORP | 0% | -0.58% | Trim |
| 25 | NFLX | Netflix INC | 0% | +10.35% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.88% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.82% | Trim |
| 28 | QCOM | Qualcomm INC | 0% | -11.04% | Trim |
| 29 | WRKUSD | Westrock Co | 0% | +1.01% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | -0.15% | Trim |
| 31 | PEP | Pepsico INC | 0% | -1.88% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +2.81% | Add |
| 33 | UTXZ | United Tech CORP | 0% | -1.76% | Trim |
| 34 | BBTUSD | Bb&t CORP | 0% | +1.03% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.70% | Trim |
| 36 | ADNT | Adient plc | -0.1% | -8.39% | Trim |
| 37 | ARCC | Ares Capital CORP | -0.1% | -36.66% | Trim |
| 38 | EVH | Evolent Health INC - A | -0.2% | -24.80% | Trim |
| 39 | BHF | Brighthouse Financial INC | -0.2% | -99.83% | Trim |
| 40 | ✓ | Triangle Cap CORP | -0.2% | -98.25% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -46.57% | Trim |
| 42 | MCK | Mckesson CORP | -0.2% | -64.31% | Trim |
| 43 | SYU1 | Synovus Financial CORP | -0.3% | -42.97% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.3% | -22.85% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.4% | -9.07% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -14.23% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -24.89% | Trim |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |