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MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$77,223,000 |
401,098 |
5.51% |
8,551,000 |
0 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$51,464,000 |
136,858 |
3.67% |
-16,709,000 |
-79,050 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$795.18 |
$30,830,000 |
62,256 |
2.2% |
3,349,000 |
-920 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$26,590,000 |
175,000 |
1.9% |
-1,073,000 |
-42,610 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.28 |
$21,892,000 |
156,720 |
1.56% |
1,384,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.73 |
$19,850,000 |
56,080 |
1.42% |
1,363,000 |
-5,500 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$17,960,000 |
127,440 |
1.28% |
1,485,000 |
2,490 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$142.05 |
$17,210,000 |
69,260 |
1.23% |
2,127,000 |
8,980 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$189.41 |
$14,238,000 |
83,705 |
1.02% |
2,099,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.54 |
$13,801,000 |
94,176 |
0.98% |
4,064,000 |
27,420 |
0.004 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,224.46 |
$12,892,000 |
11,549 |
0.92% |
4,180,000 |
1,060 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$731.33 |
$12,620,000 |
21,650 |
0.9% |
991,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$317.42 |
$12,201,000 |
34,769 |
0.87% |
1,523,000 |
0 |
0.005 |
Management Services |
|
|
LIN |
Linde Plc |
14 |
- |
$446.97 |
$12,109,000 |
29,484 |
0.86% |
1,131,000 |
0 |
0.006 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$272.33 |
$11,396,000 |
43,773 |
0.81% |
380,000 |
-4,120 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.11 |
$11,124,000 |
32,098 |
0.79% |
2,954,000 |
5,060 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.12 |
$11,094,000 |
70,781 |
0.79% |
975,000 |
5,812 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$548.38 |
$9,798,000 |
18,459 |
0.7% |
3,006,000 |
5,040 |
0.005 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$126.94 |
$9,604,000 |
88,091 |
0.69% |
2,666,000 |
20,700 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.75 |
$9,480,000 |
22,226 |
0.68% |
-52,000 |
-1,850 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
21 |
- |
$236.08 |
$8,995,000 |
38,884 |
0.64% |
3,092,000 |
15,090 |
0.005 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$466.89 |
$8,410,000 |
14,097 |
0.6% |
3,644,000 |
4,750 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
23 |
- |
$114.53 |
$8,148,000 |
77,282 |
0.58% |
1,657,000 |
16,000 |
0.003 |
Application Software |
|
|
COP |
ConocoPhillips |
24 |
- |
$129.33 |
$8,111,000 |
69,877 |
0.58% |
-3,473,000 |
-26,820 |
0.007 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.81 |
$7,673,000 |
29,160 |
0.55% |
1,938,000 |
880 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.46 |
$7,495,000 |
44,129 |
0.53% |
467,000 |
2,650 |
0.003 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$100.59 |
$7,085,000 |
74,520 |
0.51% |
1,923,000 |
20,010 |
0.022 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.14 |
$6,988,000 |
138,330 |
0.5% |
-96,000 |
6,550 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.73 |
$6,884,000 |
204,460 |
0.49% |
1,286,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.14 |
$6,669,000 |
42,300 |
0.48% |
318,000 |
2,590 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$148.64 |
$6,251,000 |
42,406 |
0.45% |
2,784,000 |
8,690 |
0.004 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$6,076,000 |
27,020 |
0.43% |
-3,193,000 |
-13,360 |
0.011 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$167.89 |
$5,830,000 |
37,621 |
0.42% |
-368,000 |
-3,960 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$554.60 |
$5,828,000 |
11,970 |
0.42% |
1,361,000 |
140 |
0.003 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$416.93 |
$5,799,000 |
13,164 |
0.41% |
1,533,000 |
1,490 |
0.004 |
Publishing |
|
|
INTU |
Intuit Inc |
36 |
- |
$609.77 |
$5,519,000 |
8,830 |
0.39% |
2,387,000 |
2,700 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.23 |
$5,408,000 |
24,299 |
0.39% |
1,684,000 |
6,380 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.58 |
$5,407,000 |
18,237 |
0.39% |
1,309,000 |
2,680 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.60 |
$5,378,000 |
142,640 |
0.38% |
1,661,000 |
27,950 |
0.003 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$60.55 |
$5,208,000 |
88,370 |
0.37% |
-1,671,000 |
-34,520 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$111.99 |
$5,136,000 |
56,882 |
0.37% |
526,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$291.15 |
$5,117,000 |
20,980 |
0.37% |
1,479,000 |
3,050 |
0.009 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$715.46 |
$5,098,000 |
7,723 |
0.36% |
1,125,000 |
690 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
44 |
- |
$34.41 |
$5,001,000 |
99,528 |
0.36% |
622,000 |
-23,640 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.07 |
$4,723,000 |
42,910 |
0.34% |
137,000 |
-4,446 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$249.96 |
$4,707,000 |
17,969 |
0.34% |
569,000 |
0 |
0.006 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
47 |
- |
$104.08 |
$4,665,000 |
34,998 |
0.33% |
738,000 |
0 |
0.004 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$40.57 |
$4,657,000 |
106,200 |
0.33% |
-1,007,000 |
-21,530 |
0.002 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.51 |
$4,620,000 |
88,776 |
0.33% |
-658,000 |
-1,760 |
0.006 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$32.46 |
$4,617,000 |
135,070 |
0.33% |
345,000 |
14,130 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$145.36 |
$4,539,000 |
28,870 |
0.32% |
157,000 |
755 |
0.004 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$721.95 |
$4,446,000 |
6,293 |
0.32% |
2,633,000 |
3,050 |
0.003 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$271.91 |
$4,332,000 |
15,040 |
0.31% |
101,000 |
-704 |
0.003 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$165.90 |
$4,285,000 |
32,960 |
0.31% |
-895,000 |
-3,590 |
0.008 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$49.14 |
$4,277,000 |
83,350 |
0.31% |
277,000 |
14,424 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$532.22 |
$4,249,000 |
9,010 |
0.3% |
1,288,000 |
2,210 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.31 |
$4,222,000 |
69,504 |
0.3% |
361,000 |
2,110 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
58 |
- |
$399.61 |
$4,116,000 |
10,293 |
0.29% |
722,000 |
1,300 |
0.003 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.19 |
$4,038,000 |
37,190 |
0.29% |
1,223,000 |
7,750 |
0.003 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.47 |
$4,009,000 |
16,321 |
0.29% |
686,000 |
0 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$246.31 |
$3,995,000 |
17,150 |
0.29% |
783,000 |
3,800 |
0.004 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$417.35 |
$3,958,000 |
10,260 |
0.28% |
638,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.57 |
$3,857,000 |
46,820 |
0.28% |
-501,000 |
-8,790 |
0.003 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$515.49 |
$3,800,000 |
7,380 |
0.27% |
413,000 |
0 |
0.005 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
65 |
- |
$527.32 |
$3,766,000 |
8,134 |
0.27% |
-132,000 |
-830 |
0.005 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$539.11 |
$3,762,000 |
6,900 |
0.27% |
1,205,000 |
1,620 |
0.007 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$189.46 |
$3,698,000 |
22,816 |
0.26% |
539,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$754.74 |
$3,686,000 |
4,577 |
0.26% |
-1,000 |
-500 |
0.004 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$163.43 |
$3,579,000 |
20,997 |
0.26% |
340,000 |
630 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$160.18 |
$3,575,000 |
24,720 |
0.26% |
532,000 |
-2,680 |
0.002 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$145.54 |
$3,533,000 |
17,900 |
0.25% |
1,169,000 |
4,310 |
0.004 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$285.02 |
$3,531,000 |
12,964 |
0.25% |
779,000 |
1,220 |
0.005 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$94.08 |
$3,522,000 |
37,543 |
0.25% |
786,000 |
6,760 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
74 |
- |
$233.00 |
$3,420,000 |
18,254 |
0.24% |
1,601,000 |
6,060 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$69.63 |
$3,408,000 |
43,164 |
0.24% |
364,000 |
-440 |
0.003 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,463.00 |
$3,405,000 |
960 |
0.24% |
-111,000 |
-180 |
0.002 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$3,350,000 |
9,930 |
0.24% |
512,000 |
220 |
0.003 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$273.47 |
$3,325,000 |
10,708 |
0.24% |
-305,000 |
-1,990 |
0.009 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$900.16 |
$3,286,000 |
3,741 |
0.23% |
265,000 |
70 |
0.004 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$234.36 |
$3,263,000 |
11,917 |
0.23% |
316,000 |
1,520 |
0.005 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
81 |
- |
$60.95 |
$3,256,000 |
63,306 |
0.23% |
652,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$760.11 |
$3,249,000 |
4,002 |
0.23% |
-271,000 |
-1,443 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
83 |
- |
$16.31 |
$3,217,000 |
191,746 |
0.23% |
-231,000 |
-37,810 |
0.003 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$66.95 |
$3,212,000 |
39,650 |
0.23% |
163,000 |
-1,030 |
0.003 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
85 |
- |
$144.74 |
$3,193,000 |
20,071 |
0.23% |
2,178,000 |
12,400 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$868.07 |
$3,190,000 |
4,073 |
0.23% |
1,540,000 |
1,440 |
0.003 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
New |
$281.68 |
$3,164,000 |
10,730 |
0.23% |
3,164,000 |
10,730 |
0.004 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
88 |
New |
$68.98 |
$3,163,000 |
51,370 |
0.23% |
3,163,000 |
51,370 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.09 |
$2,960,000 |
31,741 |
0.21% |
368,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.18 |
$2,893,000 |
30,132 |
0.21% |
518,000 |
4,110 |
0.003 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$69.41 |
$2,860,000 |
39,482 |
0.2% |
-428,000 |
-7,890 |
0.003 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$98.12 |
$2,852,000 |
29,394 |
0.2% |
258,000 |
0 |
0.004 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$942.07 |
$2,818,000 |
3,400 |
0.2% |
466,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
CME |
CME Group Inc |
94 |
- |
$215.48 |
$2,763,000 |
13,120 |
0.2% |
523,000 |
1,930 |
0.004 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$92.73 |
$2,723,000 |
29,931 |
0.19% |
163,000 |
0 |
0.009 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
96 |
- |
$207.53 |
$2,698,000 |
15,064 |
0.19% |
-237,000 |
-4,190 |
0.004 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$64.64 |
$2,636,000 |
45,737 |
0.19% |
196,000 |
-120 |
0.006 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
98 |
- |
$148.80 |
$2,623,000 |
19,746 |
0.19% |
392,000 |
0 |
0.003 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$2,604,000 |
70,530 |
0.19% |
467,000 |
-4,160 |
0.005 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
100 |
New |
$67.00 |
$2,565,000 |
42,950 |
0.18% |
2,565,000 |
42,950 |
0.005 |
Independent Oil & Gas |
|
