CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.07% | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.70% | -0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.13% | -0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.11% | +0.11% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | -0.56% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | -0.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.13% | -0.24% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.20% | -0.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +0.36% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | -0.13% | -0.38% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 1.41% | — | -1.51% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +3.97% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | -0.95% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 1.28% | -0.27% | -0.26% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.02% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +0.03% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | +0.71% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.15% | +0.32% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.14% | — | +0.16% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +2.48% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +0.09% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -0.16% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.04% | — | -0.73% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | -0.29% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.96% | — | +0.95% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -1.88% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.87% | — | +0.54% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | +7.94% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.80% | — | -0.52% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.80% | -0.11% | +1.24% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -0.12% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.23% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.76% | — | +8.65% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | -0.04% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.72% | — | +3.85% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.66% | — | +0.68% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.65% | — | -1.73% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.65% | — | +1.37% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -8.05% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | -0.73% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | — | +3.77% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | -1.07% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.62% | — | +7.11% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | -0.14% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | -4.94% | |
| 46 | OGS | One Gas INC | Stock-Utilities | 0.60% | — | -2.74% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +0.34% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -0.75% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -1.01% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.25% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.51% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 3 | DCI | Donaldson Co INC | +0.2% | -0.26% | Trim |
| 4 | HUBB | Hubbell INC | +0.2% | +0.95% | Add |
| 5 | MANH | Manhattan Associates INC | +0.1% | +43.41% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +0.32% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 8 | MASI* | Masimo CORP | +0.1% | -1.73% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.24% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.02% | Add |
| 11 | ✓ | Csg Systems International In | +0.1% | +64.77% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.46% | Trim |
| 13 | ATR | Aptargroup INC | +0.1% | -1.51% | Trim |
| 14 | ROST | Ross Stores INC | +0.1% | -0.73% | Trim |
| 15 | TECH | Bio-techne CORP | +0.1% | -3.87% | Trim |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.38% | Trim |
| 17 | HSIC | Henry Schein INC | +0.1% | +1.37% | Add |
| 18 | MMM | 3m Co | +0.1% | +3.97% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.09% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.23% | Add |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | +3.77% | Add |
| 22 | BRKR | Bruker CORP | +0.1% | +10.95% | Add |
| 23 | LSTR | Landstar System INC | +0.1% | +13.14% | Add |
| 24 | HON | Honeywell International INC | +0.1% | +8.43% | Add |
| 25 | MTD | Mettler-toledo International | +0.1% | +7.94% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | -0.75% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | +2.48% | Add |
| 28 | GWW | Ww Grainger INC | 0% | -1.07% | Trim |
| 29 | CHD | Church & Dwight Co INC | 0% | +0.68% | Add |
| 30 | MDT | Medtronic plc | 0% | -1.01% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.11% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | -0.56% | Trim |
| 33 | COP | Conocophillips | 0% | -0.52% | Trim |
| 34 | UNH | Unitedhealth Group INC | 0% | +0.03% | Add |
| 35 | GOOG | Alphabet Inc-cl C | — | -0.27% | Trim |
| 36 | NTAP | Netapp INC | -0.1% | -75.00% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.1% | -77.89% | Trim |
| 38 | ALV | Autoliv INC | -0.1% | -0.72% | Trim |
| 39 | IDCC | Interdigital INC | -0.1% | -25.97% | Trim |
| 40 | MORN | Morningstar INC | -0.1% | -23.25% | Trim |
| 41 | OMC | Omnicom Group | -0.2% | -4.94% | Trim |
| 42 | WEX | Wex INC | -0.2% | -96.81% | Trim |
| 43 | XRAY | Dentsply Sirona INC | -0.2% | -26.26% | Trim |
| 44 | ✓ | Bemis INC | -0.2% | -81.21% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 47 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 48 | CABO | Cable One INC | — | NEW | New buy |
| 49 | NPKI | Npk International INC | — | NEW | New buy |
| 50 | VNEUSD | Veoneer INC | — | NEW | New buy |