CIK: 0001473174
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 11.66% | — | -3.09% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.01% | +0.58% | +117.64% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.48% | -1.49% | -0.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.91% | +1.81% | +111.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.28% | -54.24% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | -0.62% | +24.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.49% | +63.34% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.86% | — | +0.49% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.80% | -1.10% | — | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.56% | +0.01% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | -1.01% | +33.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.96% | +0.61% | -58.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.18% | +5.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +34.16% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -0.27% | +2.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -0.44% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -31.85% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.30% | +261.12% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -1.31% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +19.90% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | +0.61% | +274.32% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -55.03% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 1.06% | -0.58% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.01% | -0.42% | +42.87% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -0.38% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | -0.62% | -2.23% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +1.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.84% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -1.25% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -11.13% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.79% | — | +47.23% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.77% | -0.35% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +3.47% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -74.25% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -53.46% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.70% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +30.66% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +11.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | -2.61% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -54.73% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +0.61% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | +0.05% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.57% | — | -1.56% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.57% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +2.6% | +117.64% | Add |
| 2 | UNH | Unitedhealth Group INC | +2.1% | +111.55% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +63.34% | Add |
| 4 | PM | Philip Morris International | +0.9% | +261.12% | Add |
| 5 | MDT | Medtronic plc | +0.8% | +274.32% | Add |
| 6 | GILD | Gilead Sciences INC | +0.7% | +33.81% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +34.16% | Add |
| 8 | HAL | Halliburton Co | +0.3% | +42.87% | Add |
| 9 | CELG | Celgene CORP | +0.3% | -0.32% | Trim |
| 10 | NOW | Servicenow INC | +0.3% | +47.23% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +24.15% | Add |
| 12 | INTC | Intel CORP | +0.2% | +18.54% | Add |
| 13 | HD | Home Depot INC | +0.2% | +19.90% | Add |
| 14 | TTC | Toro Co | +0.2% | +80.33% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +48.28% | Add |
| 16 | UPS | United Parcel Service-cl B | -0.6% | -31.85% | Trim |
| 17 | MA | Mastercard INC - A | -0.7% | -53.46% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.8% | -54.73% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.9% | -82.15% | Trim |
| 20 | PEP | Pepsico INC | -0.9% | -35.01% | Trim |
| 21 | MCD | Mcdonald's CORP | -1.5% | -55.03% | Trim |
| 22 | IBM | Intl Business Machines CORP | -2.4% | -74.25% | Trim |
| 23 | AAPL | Apple INC | -2.7% | -58.91% | Trim |
| 24 | MSFT | Microsoft CORP | -3.6% | -54.24% | Trim |
| 25 | WFC | Wells Fargo & Co | -6.8% | -92.16% | Trim |
| 26 | MAR | Marriott International -cl A | — | NEW | New buy |
| 27 | TECH | Bio-techne CORP | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 29 | SGENEUR | Seagen INC | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 33 | FNF | Fidelity National Financial | — | NEW | New buy |
| 34 | TMUS | T-mobile US INC | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | ✓ | Cencora, Inc. | — | EXIT | Sold out |
| 37 | COR | Cencora INC | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 42 | ECL | Ecolab INC | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 47 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |