CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.53% | -2.73% | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 7.84% | +0.29% | -0.50% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | +0.96% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.33% | -3.09% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.07% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.92% | -1.88% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.41% | +0.41% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.12% | +0.11% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | -0.42% | -1.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +1.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.21% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.55% | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.30% | +0.41% | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.14% | -0.10% | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.11% | +0.57% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.88% | -11.84% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.57% | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.59% | -0.55% | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.57% | -0.09% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.36% | +0.27% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.24% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.17% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.14% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.05% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.20% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.09% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.00% | -0.09% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.13% | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.96% | +0.48% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.95% | -0.08% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.22% | — | |
| 33 | ADT | Adt INC | Stock-Industrials | 0.85% | -0.16% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.16% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.15% | — | |
| 36 | GATX | Gatx CORP | Stock-Industrials | 0.72% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | +0.05% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | +0.11% | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.64% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.07% | — | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.58% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 45 | HGTY | Hagerty Inc-a | Stock-Other | 0.55% | -0.12% | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.47% | +0.08% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.45% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.9% | -0.50% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.1% | -1.39% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -8.76% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +43.84% | Add |
| 15 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 16 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 19 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | GLW | Corning INC | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | A | Agilent Technologies INC | — | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | SYY | Sysco CORP | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 28 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 29 | ATR | Aptargroup INC | -0.1% | — | Unchanged |
| 30 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 31 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | — | Unchanged |
| 33 | ADT | Adt INC | -0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.1% | -3.09% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 37 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 40 | ADM | Archer-daniels-midland Co | -0.2% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | VMC | Vulcan Materials Co | -0.3% | — | Unchanged |
| 43 | ZTS | Zoetis INC | -0.4% | — | Unchanged |
| 44 | APD | Air Products & Chemicals INC | -0.4% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.4% | -11.84% | Trim |
| 46 | ITW | Illinois Tool Works | -0.5% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.6% | -1.88% | Trim |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |