CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.09% | -0.09% | -5.24% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.23% | -0.64% | -5.17% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.13% | — | +2.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | +0.15% | -1.72% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.62% | -0.16% | -1.55% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.48% | -0.56% | +0.38% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.47% | — | +1.47% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | +0.17% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 3.20% | — | +10.02% | |
| 10 | ✓ | Merck & Co., Inc. | Stock-Other | 3.09% | — | +59.60% | |
| 11 | ✓ | Capital One Financial Corporation | Stock-Other | 2.85% | — | -1.70% | |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 2.75% | — | +241.84% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.38% | +4.47% | |
| 14 | ✓ | Alphabet INC Cl A | Stock-Other | 2.66% | — | +1.54% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.66% | — | -1.35% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 2.51% | — | +12.35% | |
| 17 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.49% | — | -5.67% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.71% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | — | +2.18% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | — | -0.24% | |
| 21 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.74% | — | -1.93% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.18% | +20.08% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | +0.87% | |
| 24 | ✓ | Stock-Other | 1.46% | — | +7.78% | ||
| 25 | ✓ | Alphabet INC Cl C | Stock-Other | 1.45% | — | +0.73% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | +2.54% | |
| 27 | ✓ | FedEx Corporation | Stock-Other | 1.33% | — | +2.03% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.25% | — | +2.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | -0.28% | +1.34% | |
| 30 | ✓ | Oracle Corporation | Stock-Other | 1.17% | — | -8.28% | |
| 31 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.07% | — | -6.25% | |
| 32 | ✓ | CDK Global, Inc. | Stock-Other | 1.03% | — | -0.06% | |
| 33 | ✓ | Baxalta Inc | Stock-Other | 0.93% | — | — | |
| 34 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.86% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | +0.12% | +32.56% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | — | +1.09% | |
| 37 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.77% | — | -5.30% | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.74% | — | +8.67% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -6.82% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.69% | +0.03% | — | |
| 41 | ✓ | Cameron International CORP | Stock-Other | 0.68% | — | -11.57% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | — | -1.54% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.64% | — | -10.13% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | 0.64% | — | -55.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.27% | -1.95% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | -40.32% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | +0.36% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | -16.03% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +1.71% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | — | -68.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Zimmer Biomet Holdings, Inc. | +1.9% | +241.84% | Add |
| 2 | ✓ | Merck & Co., Inc. | +1% | +59.60% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | -1.72% | Trim |
| 4 | ✓ | Alphabet INC Cl A | +0.6% | +1.54% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | -5.17% | Trim |
| 6 | SYF | Synchrony Financial | +0.3% | +10.02% | Add |
| 7 | ✓ | Alphabet INC Cl C | +0.3% | +0.73% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +4.47% | Add |
| 9 | FISV | Fiserv INC | +0.3% | -5.24% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +2.18% | Add |
| 11 | AAPL | Apple INC | +0.2% | +20.08% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | +32.56% | Add |
| 13 | ✓ | Costco Wholesale Corporation | +0.2% | -1.93% | Trim |
| 14 | GNTX | Gentex CORP | +0.1% | +2.93% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +96.90% | Add |
| 17 | ECL | Ecolab INC | +0.1% | -1.55% | Trim |
| 18 | CELG | Celgene CORP | 0% | +1.47% | Add |
| 19 | ✓ | Edwards Lifesciences Corporation | — | -5.67% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | — | -0.71% | Trim |
| 21 | ✓ | Exxon Mobil Corporation | 0% | +2.43% | Add |
| 22 | ✓ | Potash Corp | 0% | +27.93% | Add |
| 23 | EMR | Emerson Electric Co | 0% | +6.27% | Add |
| 24 | APC3EUR | Anadarko Petroleum CORP | 0% | -2.19% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -18.40% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.38% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | -0.24% | Trim |
| 28 | ✓ | CDK Global, Inc. | -0.1% | -0.06% | Trim |
| 29 | ✓ | J P Morgan Chase And Co | -0.1% | -5.30% | Trim |
| 30 | ✓ | Monsanto | -0.1% | -2.58% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.03% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -63.80% | Trim |
| 33 | ✓ | FedEx Corporation | -0.1% | +2.03% | Add |
| 34 | 9990302D | Apache CORP | -0.1% | -65.53% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -39.30% | Trim |
| 36 | DCI | Donaldson Co INC | -0.2% | +12.35% | Add |
| 37 | ✓ | Oracle Corporation | -0.2% | -8.28% | Trim |
| 38 | BKR | Baker Hughes Company | -0.2% | -72.15% | Trim |
| 39 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -6.25% | Trim |
| 40 | UTXZ | United Tech CORP | -0.3% | +0.87% | Add |
| 41 | ✓ | Capital One Financial Corporation | -0.5% | -1.70% | Trim |
| 42 | SLB | Slb LTD | -0.5% | -1.35% | Trim |
| 43 | SYY | Sysco CORP | -0.7% | -68.26% | Trim |
| 44 | EVEUR | Eaton Vance CORP | -0.9% | -55.47% | Trim |
| 45 | EBAY | Ebay INC | -1% | -10.13% | Trim |
| 46 | QCOM | Qualcomm INC | -1.2% | -97.77% | Trim |
| 47 | BAX | Baxter International INC | -1.4% | -40.32% | Trim |
| 48 | ✓ | Baxalta Inc | — | NEW | New buy |
| 49 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 50 | ✓ | Market Vectors Oil Service ETF | — | EXIT | Sold out |