CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.29% | -0.56% | -3.45% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.24% | -0.64% | -2.70% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.16% | — | -2.07% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.00% | — | -13.28% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.82% | -0.09% | +98.40% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.46% | — | -1.81% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | -1.86% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.20% | — | -1.62% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.16% | -0.16% | -3.67% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | — | -0.22% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.94% | — | -0.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.15% | +1.61% | |
| 13 | ✓ | Oracle Corporation | Stock-Other | 2.50% | — | -1.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.38% | -0.36% | |
| 15 | ✓ | Alphabet INC Cl A | Stock-Other | 2.41% | — | +0.44% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | — | -1.92% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 2.10% | — | +61.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.27% | -5.61% | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.00% | — | -5.48% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | +0.76% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.87% | — | +4.09% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.86% | — | -1.04% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | -5.19% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.64% | — | +37.28% | |
| 25 | ✓ | Capital One Financial Corporation | Stock-Other | 1.59% | — | — | |
| 26 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.58% | — | -19.72% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | — | -0.41% | |
| 28 | ✓ | Cameron International CORP | Stock-Other | 1.56% | — | +50.26% | |
| 29 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.51% | — | +2.72% | |
| 30 | ✓ | FedEx Corporation | Stock-Other | 1.09% | — | -0.14% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.26% | -9.22% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.18% | +0.97% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.28% | +0.24% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.78% | — | -12.45% | |
| 35 | ✓ | Stock-Other | 0.78% | — | +80.92% | ||
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.75% | — | +2.54% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | -10.48% | |
| 38 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.68% | — | -11.72% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | -0.15% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.65% | — | -37.72% | |
| 41 | ✓ | Waste Management, Inc. | Stock-Other | 0.64% | — | -40.85% | |
| 42 | ✓ | Sanofi | Stock-Other | 0.64% | — | — | |
| 43 | ✓ | Comcast Corporation | Stock-Other | 0.62% | — | -9.62% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -1.59% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | +1.49% | |
| 46 | ✓ | Monsanto | Stock-Other | 0.52% | — | -0.87% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.50% | +0.12% | -13.70% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | +3.46% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -6.57% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -32.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.8% | +61.22% | Add |
| 2 | GNTX | Gentex CORP | +0.5% | -2.07% | Trim |
| 3 | ✓ | Cameron International CORP | +0.4% | +50.26% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.61% | Add |
| 5 | ✓ | Alphabet INC Cl A | +0.3% | +0.44% | Add |
| 6 | EBAY | Ebay INC | +0.3% | +37.28% | Add |
| 7 | ✓ | +0.3% | +80.92% | Add | |
| 8 | FISV | Fiserv INC | +0.2% | +98.40% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -1.62% | Trim |
| 10 | ✓ | FedEx Corporation | +0.1% | -0.14% | Trim |
| 11 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +4.09% | Add |
| 12 | ✓ | Costco Wholesale Corporation | +0.1% | +61.68% | Add |
| 13 | ✓ | Oracle Corporation | +0.1% | -1.06% | Trim |
| 14 | AAPL | Apple INC | +0.1% | +0.97% | Add |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | +2.72% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.49% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | -1.92% | Trim |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +2.54% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +3.28% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -0.36% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +3.46% | Add |
| 22 | ✓ | 3m Co | 0% | -0.38% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -5.48% | Trim |
| 24 | BKR | Baker Hughes Company | 0% | +1.17% | Add |
| 25 | ✓ | Monsanto | — | -0.87% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -0.12% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | -0.41% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | -2.70% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -0.22% | Trim |
| 30 | UTXZ | United Tech CORP | -0.1% | +0.76% | Add |
| 31 | BAX | Baxter International INC | -0.1% | -1.04% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -5.19% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -10.48% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.45% | Trim |
| 35 | ✓ | Wts Kinder Morgan INC Del Wt E | -0.2% | -89.65% | Trim |
| 36 | GWW | Ww Grainger INC | -0.2% | -13.70% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -32.44% | Trim |
| 38 | 9990302D | Apache CORP | -0.2% | -12.45% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.86% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -9.22% | Trim |
| 41 | ✓ | Kinder Morgan, Inc. | -0.2% | -73.50% | Trim |
| 42 | ECL | Ecolab INC | -0.3% | -3.67% | Trim |
| 43 | ✓ | Waste Management, Inc. | -0.5% | -40.85% | Trim |
| 44 | EXPD | Expeditors Intl Wash INC | -0.5% | -37.72% | Trim |
| 45 | CELG | Celgene CORP | -0.7% | -13.28% | Trim |
| 46 | ✓ | Edwards Lifesciences Corporation | -0.7% | -19.72% | Trim |
| 47 | ✓ | Capital One Financial Corporation | — | NEW | New buy |
| 48 | ✓ | Sanofi | — | NEW | New buy |
| 49 | ✓ | Sanofi-Aventis | — | EXIT | Sold out |
| 50 | TD | Toronto-dominion Bank | — | NEW | New buy |