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 | 4.85% | +0.15% | -15.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.38% | -2.93% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.38% | -0.09% | -0.40% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.81% | -0.64% | -2.25% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.68% | -0.56% | +0.15% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 3.57% | — | +2.32% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 3.44% | — | +0.75% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.44% | -0.16% | +1.23% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.25% | — | -0.61% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.07% | — | -4.96% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.18% | -1.32% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.89% | — | -3.36% | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 2.86% | — | -1.46% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 2.84% | — | -2.60% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | +7.94% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | +0.01% | +2.61% | |
| 17 | ✓ | Comcast Corporation | Stock-Other | 2.39% | — | +3.00% | |
| 18 | ✓ | Booking Holdings Inc. | Stock-Other | 2.34% | — | +3.48% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | +0.03% | -2.86% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 2.09% | — | +4.05% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.96% | — | -1.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | +673.92% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | -1.48% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +1.39% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 1.57% | — | +0.31% | |
| 26 | ✓ | Capital One Financial Corporation | Stock-Other | 1.49% | — | +2.66% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.44% | — | +3.54% | |
| 28 | ✓ | Nutrien Ltd. | Stock-Other | 1.20% | — | +3.40% | |
| 29 | ✓ | Mastercard Incorporated | Stock-Other | 1.19% | — | -2.73% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | +0.12% | -3.10% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | -6.99% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.90% | — | +1.27% | |
| 33 | ✓ | Laboratory Corp. of America | Stock-Other | 0.87% | — | +12.46% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.28% | +2.33% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.78% | — | -1.18% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.76% | — | +6.13% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.12% | -53.50% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.64% | — | -0.85% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | +6.47% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.27% | +0.17% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | — | +0.53% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.53% | — | -22.37% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +4.54% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.49% | +0.03% | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | +494.70% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.45% | — | -0.93% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | +2.15% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -1.73% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +1.73% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.7% | +673.92% | Add |
| 2 | DCI | Donaldson Co INC | +0.6% | +0.75% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | +494.70% | Add |
| 4 | ✓ | Merck & Co., Inc. | +0.3% | +2.32% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +7.94% | Add |
| 6 | AAPL | Apple INC | +0.3% | -1.32% | Trim |
| 7 | TJX | Tjx Companies INC | +0.2% | -2.25% | Trim |
| 8 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | -1.46% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.93% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -2.86% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | +1.23% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +73.73% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +34.03% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -0.40% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | +1.39% | Add |
| 16 | ✓ | Comcast Corporation | +0.1% | +3.00% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +8.58% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.17% | Add |
| 19 | PFE | Pfizer INC | 0% | +12.69% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +7.56% | Add |
| 21 | GWW | Ww Grainger INC | 0% | -3.10% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +6.47% | Add |
| 23 | ✓ | FedEx Corporation | 0% | +13.16% | Add |
| 24 | ✓ | Mastercard Incorporated | 0% | -2.73% | Trim |
| 25 | USB | US Bancorp | 0% | +6.13% | Add |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.53% | Add |
| 27 | ✓ | Nutrien Ltd. | 0% | +3.40% | Add |
| 28 | ✓ | J P Morgan Chase And Co | 0% | +1.27% | Add |
| 29 | CCL1EUR | Carnival CORP LTD | 0% | -0.85% | Trim |
| 30 | ✓ | Ingersoll Rand Inc. | 0% | — | Unchanged |
| 31 | ✓ | Costco Wholesale Corporation | — | -3.36% | Trim |
| 32 | UPS | United Parcel Service-cl B | — | -1.48% | Trim |
| 33 | ✓ | Laboratory Corp. of America | — | +12.46% | Add |
| 34 | ADP | Automatic Data Processing | — | -1.73% | Trim |
| 35 | CL | Colgate-palmolive Co | — | +4.54% | Add |
| 36 | ✓ | Alphabet Inc. | 0% | +0.31% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +2.61% | Add |
| 38 | PEP | Pepsico INC | 0% | +2.33% | Add |
| 39 | ✓ | Capital One Financial Corporation | 0% | +2.66% | Add |
| 40 | ✓ | Alphabet Inc. | -0.1% | -0.61% | Trim |
| 41 | WAB | Wabtec CORP | -0.1% | -1.70% | Trim |
| 42 | SLB | Slb LTD | -0.1% | -0.93% | Trim |
| 43 | CELG | Celgene CORP | -0.1% | -22.37% | Trim |
| 44 | EBAY | Ebay INC | -0.2% | +3.54% | Add |
| 45 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.15% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -6.99% | Trim |
| 47 | SYF | Synchrony Financial | -0.6% | -2.60% | Trim |
| 48 | ✓ | Shire PLC | -0.6% | -62.01% | Trim |
| 49 | GNTX | Gentex CORP | -0.7% | -4.96% | Trim |
| 50 | INTC | Intel CORP | -1% | -53.50% | Trim |