CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | +0.15% | -10.18% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.27% | -0.09% | -17.02% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.10% | — | +0.35% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.01% | -0.64% | -0.43% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 3.99% | — | +34.12% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.77% | — | +2.43% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.57% | -0.56% | +0.88% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.57% | -0.16% | -1.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | — | -0.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.38% | -0.03% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 3.08% | — | — | |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 2.91% | — | +1.18% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 2.80% | — | -11.36% | |
| 14 | ✓ | Capital One Financial Corporation | Stock-Other | 2.69% | — | -0.79% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.47% | +0.03% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.28% | — | -11.37% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | -0.62% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | +0.28% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | -26.20% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 1.99% | — | -19.21% | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 1.87% | — | +6670.51% | |
| 22 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.81% | — | -2.60% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | +1.75% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.71% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.18% | +1.64% | |
| 26 | ✓ | Stock-Other | 1.40% | — | -6.13% | ||
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | +0.35% | |
| 28 | ✓ | FedEx Corporation | Stock-Other | 1.31% | — | -0.65% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.24% | — | -0.73% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | +0.12% | +51.52% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.28% | -4.43% | |
| 32 | ✓ | Baxalta Inc | Stock-Other | 1.06% | — | -3.70% | |
| 33 | ✓ | Oracle Corporation | Stock-Other | 1.06% | — | -6.62% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.98% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | +40.08% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | — | -0.19% | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.79% | — | +3.42% | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.76% | — | -4.00% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.71% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -7.93% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | — | -0.24% | |
| 42 | ✓ | Cameron International CORP | Stock-Other | 0.63% | — | -7.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.27% | -0.32% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | 0.55% | — | -7.25% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +3.72% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +4.11% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -0.09% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +19.27% | |
| 49 | ✓ | Monsanto | Stock-Other | 0.40% | — | -0.81% | |
| 50 | ✓ | Accenture plc | Stock-Other | 0.37% | — | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +1.8% | +6670.51% | Add |
| 2 | SYF | Synchrony Financial | +0.8% | +34.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.03% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -10.18% | Trim |
| 5 | EBAY | Ebay INC | +0.3% | +40.08% | Add |
| 6 | GWW | Ww Grainger INC | +0.3% | +51.52% | Add |
| 7 | CELG | Celgene CORP | +0.3% | +2.43% | Add |
| 8 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +1.18% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 10 | ✓ | Baxalta Inc | +0.1% | -3.70% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.88% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.75% | Add |
| 13 | ✓ | Costco Wholesale Corporation | +0.1% | -2.60% | Trim |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +3.42% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +19.27% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +4.11% | Add |
| 17 | ✓ | Monsanto | 0% | -0.81% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | 0% | -0.19% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | -0.62% | Trim |
| 20 | BXP | Bxp INC | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +3.72% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | +0.35% | Add |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -0.73% | Trim |
| 24 | GNTX | Gentex CORP | 0% | +0.35% | Add |
| 25 | ECL | Ecolab INC | -0.1% | -1.13% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -20.53% | Trim |
| 27 | EVEUR | Eaton Vance CORP | -0.1% | -7.25% | Trim |
| 28 | ✓ | Oracle Corporation | -0.1% | -6.62% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +1.64% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.2% | +0.28% | Add |
| 31 | TJX | Tjx Companies INC | -0.2% | -0.43% | Trim |
| 32 | ✓ | Merck & Co., Inc. | -0.3% | -11.36% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -26.20% | Trim |
| 34 | BAX | Baxter International INC | -0.4% | -66.97% | Trim |
| 35 | SLB | Slb LTD | -0.4% | -11.37% | Trim |
| 36 | DCI | Donaldson Co INC | -0.5% | -19.21% | Trim |
| 37 | ✓ | PayPal Holdings, Inc. | -0.6% | -74.70% | Trim |
| 38 | FISV | Fiserv INC | -0.8% | -17.02% | Trim |
| 39 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 40 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 43 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 45 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 46 | ✓ | CDK Global, Inc. | — | EXIT | Sold out |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CLX | Clorox Company | — | EXIT | Sold out |