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| Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$51,464,000 |
136,858 |
3.67% |
-16,709,000 |
-79,050 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$30,830,000 |
62,256 |
2.2% |
3,349,000 |
-920 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$26,590,000 |
175,000 |
1.9% |
-1,073,000 |
-42,610 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$19,850,000 |
56,080 |
1.42% |
1,363,000 |
-5,500 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
15 |
- |
$267.61 |
$11,396,000 |
43,773 |
0.81% |
380,000 |
-4,120 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$441.10 |
$9,480,000 |
22,226 |
0.68% |
-52,000 |
-1,850 |
0.002 |
Business Services |
|
|
COP |
ConocoPhillips |
24 |
- |
$122.25 |
$8,111,000 |
69,877 |
0.58% |
-3,473,000 |
-26,820 |
0.007 |
Integrated Oil & Gas |
|
|
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 |
- |
$160.81 |
$5,830,000 |
37,621 |
0.42% |
-368,000 |
-3,960 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.99 |
$5,208,000 |
88,370 |
0.37% |
-1,671,000 |
-34,520 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$5,001,000 |
99,528 |
0.36% |
622,000 |
-23,640 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.92 |
$4,723,000 |
42,910 |
0.34% |
137,000 |
-4,446 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.36 |
$4,657,000 |
106,200 |
0.33% |
-1,007,000 |
-21,530 |
0.002 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$47.58 |
$4,620,000 |
88,776 |
0.33% |
-658,000 |
-1,760 |
0.006 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$278.39 |
$4,332,000 |
15,040 |
0.31% |
101,000 |
-704 |
0.003 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$157.34 |
$4,285,000 |
32,960 |
0.31% |
-895,000 |
-3,590 |
0.008 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.92 |
$3,857,000 |
46,820 |
0.28% |
-501,000 |
-8,790 |
0.003 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$3,766,000 |
8,134 |
0.27% |
-132,000 |
-830 |
0.005 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
68 |
- |
$698.70 |
$3,686,000 |
4,577 |
0.26% |
-1,000 |
-500 |
0.004 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$180.10 |
$3,575,000 |
24,720 |
0.26% |
532,000 |
-2,680 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$55.15 |
$3,408,000 |
43,164 |
0.24% |
364,000 |
-440 |
0.003 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,472.91 |
$3,405,000 |
960 |
0.24% |
-111,000 |
-180 |
0.002 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$270.04 |
$3,325,000 |
10,708 |
0.24% |
-305,000 |
-1,990 |
0.009 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$757.00 |
$3,249,000 |
4,002 |
0.23% |
-271,000 |
-1,443 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
83 |
- |
$16.82 |
$3,217,000 |
191,746 |
0.23% |
-231,000 |
-37,810 |
0.003 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.33 |
$3,212,000 |
39,650 |
0.23% |
163,000 |
-1,030 |
0.003 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.50 |
$2,860,000 |
39,482 |
0.2% |
-428,000 |
-7,890 |
0.003 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
96 |
- |
$207.16 |
$2,698,000 |
15,064 |
0.19% |
-237,000 |
-4,190 |
0.004 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$60.75 |
$2,636,000 |
45,737 |
0.19% |
196,000 |
-120 |
0.006 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$2,604,000 |
70,530 |
0.19% |
467,000 |
-4,160 |
0.005 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
105 |
- |
$179.64 |
$2,418,000 |
11,202 |
0.17% |
227,000 |
-2,120 |
0.002 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$199.36 |
$2,274,000 |
12,000 |
0.16% |
-413,000 |
-2,120 |
0.002 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
113 |
- |
$209.03 |
$2,217,000 |
13,920 |
0.16% |
-473,000 |
-5,390 |
0.002 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
- |
$400.16 |
$2,174,000 |
5,344 |
0.16% |
-721,000 |
-2,980 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
118 |
- |
$112.33 |
$2,122,000 |
24,860 |
0.15% |
109,000 |
-4,730 |
0.002 |
Semiconductor - Memor... |
|
|
ICE |
Intercontinental Exchange Inc |
119 |
- |
$126.54 |
$2,102,000 |
16,370 |
0.15% |
-1,468,000 |
-16,081 |
0.003 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$240.35 |
$2,026,000 |
8,310 |
0.14% |
-833,000 |
-2,750 |
0.003 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
128 |
- |
$70.65 |
$2,021,000 |
31,030 |
0.14% |
-716,000 |
-11,750 |
0.005 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
135 |
- |
$135.99 |
$1,927,000 |
16,850 |
0.14% |
24,000 |
-4,060 |
0.009 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
136 |
- |
$197.53 |
$1,916,000 |
10,520 |
0.14% |
184,000 |
-1,010 |
0.004 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
137 |
- |
$224.74 |
$1,900,000 |
9,250 |
0.14% |
-130,000 |
-2,030 |
0.005 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
142 |
- |
$214.37 |
$1,831,000 |
9,613 |
0.13% |
201,000 |
-370 |
0.004 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
147 |
- |
$376.40 |
$1,748,000 |
4,475 |
0.12% |
14,000 |
-1,010 |
0.002 |
Business Services |
|
|
SYK |
Stryker Corp |
162 |
- |
$326.63 |
$1,596,000 |
5,330 |
0.11% |
-1,134,000 |
-4,660 |
0.001 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$60.94 |
$1,487,000 |
25,890 |
0.11% |
-137,000 |
-3,530 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
170 |
- |
$111.29 |
$1,469,000 |
14,160 |
0.1% |
-231,000 |
-3,760 |
0.004 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
174 |
- |
$60.75 |
$1,433,000 |
23,210 |
0.1% |
-253,000 |
-5,780 |
0.011 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
177 |
- |
$125.95 |
$1,411,000 |
10,690 |
0.1% |
-424,000 |
-4,130 |
0.006 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
180 |
- |
$96.44 |
$1,400,000 |
12,150 |
0.1% |
-88,000 |
-4,019 |
0.003 |
Integrated Telecommun... |
|
|
HPQ |
HP Inc |
189 |
- |
$27.94 |
$1,225,000 |
40,700 |
0.09% |
-147,000 |
-12,670 |
0.003 |
Diversified Computer ... |
|
|
AAON |
AAON Inc |
205 |
- |
$90.89 |
$1,094,000 |
14,805 |
0.08% |
153,000 |
-1,740 |
0 |
General Building Mate... |
|
|
FN |
Fabrinet |
204 |
- |
$174.19 |
$1,094,000 |
5,750 |
0.08% |
24,000 |
-670 |
0.044 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
210 |
- |
$254.26 |
$1,068,000 |
4,650 |
0.08% |
-122,000 |
-1,300 |
0 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
209 |
- |
$26.41 |
$1,068,000 |
36,990 |
0.08% |
-55,000 |
-4,480 |
0.008 |
Regional Airlines |
|
|
NSIT |
Insight Enterprises Inc |
214 |
- |
$178.42 |
$1,051,000 |
5,930 |
0.07% |
88,000 |
-690 |
0.015 |
Catalog & Mail Order ... |
|
|
HAS |
Hasbro Inc |
215 |
- |
$61.18 |
$1,049,000 |
20,540 |
0.07% |
-5,271,000 |
-75,010 |
0.015 |
Toys & Games |
|
|
AIT |
Applied Industrial Technolo... |
218 |
- |
$184.63 |
$1,036,000 |
6,000 |
0.07% |
0 |
-700 |
0 |
Industrial Equipment ... |
|
|
F |
Ford Motor Co |
223 |
- |
$12.49 |
$1,002,000 |
82,203 |
0.07% |
-598,000 |
-46,630 |
0.006 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
243 |
- |
$140.15 |
$906,000 |
6,730 |
0.06% |
-164,000 |
-2,110 |
0.002 |
REIT - Diversified |
|
|
RF |
Regions Financial Corp |
251 |
- |
$19.64 |
$851,000 |
43,890 |
0.06% |
-511,000 |
-35,280 |
0.005 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
252 |
- |
$59.13 |
$840,000 |
14,310 |
0.06% |
-52,000 |
-1,940 |
0.03 |
Specialty Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
253 |
- |
$105.88 |
$838,000 |
8,860 |
0.06% |
-820,000 |
-9,230 |
0.006 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
263 |
- |
$76.95 |
$793,000 |
11,300 |
0.06% |
-16,000 |
-1,450 |
0 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
265 |
- |
$86.79 |
$789,000 |
8,480 |
0.06% |
-3,540,000 |
-50,133 |
0.002 |
Property Management |
|
|
CWT |
California Water Service Group |
272 |
- |
$50.45 |
$758,000 |
14,610 |
0.05% |
14,000 |
-1,110 |
0.029 |
Water Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
277 |
- |
$164.57 |
$739,000 |
3,700 |
0.05% |
-573,000 |
-3,260 |
0.004 |
Trucking |
|
|
DG |
Dollar General Corp |
278 |
- |
$137.15 |
$735,000 |
5,410 |
0.05% |
54,000 |
-1,023 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
282 |
- |
$127.47 |
$725,000 |
5,710 |
0.05% |
-266,000 |
-2,880 |
0.002 |
Business Services |
|
|
DXCM |
DexCom Inc |
291 |
- |
$126.65 |
$704,000 |
5,670 |
0.05% |
-189,000 |
-3,900 |
0.001 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
313 |
- |
$44.74 |
$649,000 |
14,870 |
0.05% |
-435,000 |
-14,180 |
0.018 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
315 |
- |
$42.70 |
$649,000 |
16,610 |
0.05% |
-342,000 |
-10,120 |
0 |
Regional Airlines |
|
|
CLX |
Clorox Co |
325 |
- |
$139.67 |
$620,000 |
4,350 |
0.04% |
-317,000 |
-2,800 |
0 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
330 |
- |
$123.99 |
$614,000 |
4,410 |
0.04% |
-487,000 |
-3,608 |
0 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
335 |
- |
$226.76 |
$605,000 |
3,050 |
0.04% |
-227,000 |
-1,860 |
0.001 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
338 |
- |
$40.93 |
$599,000 |
15,502 |
0.04% |
-361,000 |
-9,940 |
0.003 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
342 |
- |
$121.00 |
$592,000 |
5,972 |
0.04% |
-302,000 |
-4,670 |
0.001 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
344 |
- |
$416.48 |
$585,000 |
1,540 |
0.04% |
-872,000 |
-2,880 |
0.001 |
Asset Management |
|
|
TECH |
Techne Corp |
360 |
- |
$75.60 |
$548,000 |
7,100 |
0.04% |
-162,000 |
-3,330 |
0.005 |
Biotechnology |
|
|
UAL |
United Continental Holding |
366 |
- |
$50.67 |
$539,000 |
13,060 |
0.04% |
-384,000 |
-8,760 |
0.005 |
Major Airlines |
|
|
NTAP |
Netapp Inc |
389 |
- |
$102.12 |
$511,000 |
5,800 |
0.04% |
-303,000 |
-4,930 |
0.003 |
Data Storage Devices |
|
|
DLTR |
Dollar Tree Stores Inc |
398 |
- |
$119.78 |
$490,000 |
3,450 |
0.03% |
-249,000 |
-3,490 |
0.013 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
408 |
- |
$14.87 |
$475,000 |
32,990 |
0.03% |
103,000 |
-1,540 |
0.003 |
Domestic Money Center... |
|
|
AWR |
American States Water Co |
410 |
- |
$72.79 |
$474,000 |
5,890 |
0.03% |
-92,000 |
-1,300 |
0 |
Water Utilities |
|
|
AVA |
Avista Corp |
421 |
- |
$36.79 |
$449,000 |
12,550 |
0.03% |
-70,000 |
-3,470 |
0.018 |
Multi Utilities |
|
|
DXC |
DXC Technology Co |
423 |
- |
$18.90 |
$444,000 |
19,400 |
0.03% |
-45,000 |
-4,090 |
0.008 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
427 |
- |
$95.17 |
$441,000 |
5,940 |
0.03% |
-391,000 |
-4,500 |
0 |
Property & Casualty I... |
|
|
NLOK |
Nortonlifelock Ord Shs |
435 |
- |
$0.00 |
$431,000 |
18,890 |
0.03% |
-184,000 |
-15,880 |
0.003 |
N/A |
|
|
ALGN |
Align Technology Inc |
439 |
- |
$286.54 |
$425,000 |
1,550 |
0.03% |
-338,000 |
-950 |
0.002 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
446 |
- |
$33.56 |
$414,000 |
12,430 |
0.03% |
-502,000 |
-16,600 |
0.001 |
Beverage Soft Drinks... |
|
|
PTC |
PTC INC |
450 |
- |
$170.60 |
$408,000 |
2,330 |
0.03% |
-514,000 |
-4,180 |
0 |
Technical & System So... |
|
|
RMD |
ResMed Inc |
449 |
- |
$218.15 |
$408,000 |
2,370 |
0.03% |
-590,000 |
-4,380 |
0.004 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
457 |
- |
$86.29 |
$402,000 |
4,710 |
0.03% |
-359,000 |
-6,830 |
0.022 |
Data Storage Devices |
|
|
CCL |
Carnival Corp |
464 |
- |
$14.46 |
$396,000 |
21,350 |
0.03% |
-73,000 |
-12,843 |
0.038 |
Sporting and Park Ent... |
|
|
LEN |
Lennar Corp |
465 |
- |
$155.21 |
$396,000 |
2,660 |
0.03% |
-316,000 |
-3,680 |
0 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
482 |
- |
$163.38 |
$386,000 |
3,040 |
0.03% |
-278,000 |
-3,210 |
0.002 |
Auto Parts |
|
|
CHTR |
Charter Communications Inc |
487 |
- |
$262.00 |
$381,000 |
980 |
0.03% |
-727,000 |
-1,540 |
0.022 |
CATV Systems |
|
|
L |
Loews Corp |
491 |
- |
$76.53 |
$379,000 |
5,440 |
0.03% |
-1,215,000 |
-19,740 |
0.004 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
495 |
- |
$147.36 |
$377,000 |
2,580 |
0.03% |
-337,000 |
-2,360 |
0.001 |
Personal Products |
|
|
OTTR |
Otter Tail Corp |
506 |
- |
$87.05 |
$364,000 |
4,280 |
0.03% |
-80,000 |
-1,570 |
0 |
Electric Utilities |
|
|
NVR |
NVR Inc |
514 |
- |
$7,479.01 |
$350,000 |
50 |
0.02% |
-425,000 |
-80 |
0 |
Residential Construct... |
|
