CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.22% | +1.37% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 2.81% | — | +2.01% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.61% | — | +3.46% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.45% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | -0.14% | +2.46% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.36% | — | +1.96% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | +0.10% | +2.09% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.12% | +2.09% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 2.16% | — | +2.69% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.46% | +2.28% | |
| 11 | ✓ | Valsparcom | Stock-Other | 2.11% | — | +2.52% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.02% | — | +2.68% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.97% | — | +3.34% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | -0.10% | +3.42% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | — | +3.19% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.47% | +4.96% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.76% | +0.04% | +3.08% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.30% | +5.31% | |
| 19 | ✓ | Xcel Energy Inc. | Stock-Other | 1.70% | — | +2.46% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.70% | — | +2.47% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | +6.72% | |
| 22 | ✓ | Wec Energy Group INC | Stock-Other | 1.60% | — | +0.63% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.60% | — | +2.07% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.59% | — | +5.01% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.12% | +2.87% | |
| 26 | ✓ | Stock-Other | 1.48% | — | +1.88% | ||
| 27 | AIZ | Assurant INC | Stock-Financials | 1.44% | — | +5.64% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | +8.62% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.41% | -0.15% | +4.17% | |
| 30 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.40% | — | +6.86% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | +2.69% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | — | +3.76% | |
| 33 | ✓ | Stock-Other | 1.30% | — | +5.34% | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +8.51% | |
| 35 | ✓ | Merck & Co., Inc. | Stock-Other | 1.27% | — | +3.33% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.25% | — | +2.80% | |
| 37 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.22% | — | -1.24% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 1.22% | — | +8.15% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.20% | — | +3.46% | |
| 40 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.11% | — | +5.89% | |
| 41 | ✓ | Accenture plc | Stock-Other | 1.10% | — | +5.66% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.06% | — | +6.36% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +5.79% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 1.01% | — | -1.05% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | +5.02% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.98% | — | +6.11% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.94% | — | +5.48% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | +5.63% | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.91% | — | -0.48% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.84% | — | -0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.2% | +3.34% | Add |
| 2 | GIS | General Mills INC | +0.2% | +2.01% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +3.46% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +1.37% | Add |
| 5 | AIZ | Assurant INC | +0.1% | +5.64% | Add |
| 6 | ✓ | AT & T, Inc. New | +0.1% | +2.69% | Add |
| 7 | O | Realty Income CORP | +0.1% | +2.68% | Add |
| 8 | ✓ | Exxon Mobil Corporation | +0.1% | +2.47% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.1% | +26.83% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +2.09% | Add |
| 11 | IFF | Intl Flavors & Fragrances | +0.1% | +6.36% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.1% | -0.74% | Trim |
| 13 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +5.89% | Add |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +6.81% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +5.79% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +5.63% | Add |
| 17 | ✓ | +0.1% | +5.34% | Add | |
| 18 | BCRUSD | Cr Bard INC | +0.1% | -1.05% | Trim |
| 19 | RSG | Republic Services INC | +0.1% | +3.08% | Add |
| 20 | ✓ | Merck & Co., Inc. | +0.1% | +3.33% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +4.96% | Add |
| 22 | ✓ | Xcel Energy Inc. | 0% | +2.46% | Add |
| 23 | CBSH | Commerce Bancshares INC | 0% | +3.46% | Add |
| 24 | LEG | Leggett & Platt INC | 0% | +6.11% | Add |
| 25 | WMT | Walmart INC | 0% | +5.73% | Add |
| 26 | ✓ | Wec Energy Group INC | 0% | +0.63% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +6.72% | Add |
| 28 | ✓ | The Travelers Companies, Inc. | 0% | +6.86% | Add |
| 29 | ✓ | NextEra Energy, Inc. | 0% | -1.24% | Trim |
| 30 | WELL | Welltower INC | 0% | -0.93% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | 0% | +1.02% | Add |
| 32 | ✓ | 3m Co | — | +1.96% | Add |
| 33 | JKHY | Jack Henry & Associates INC | — | +4.17% | Add |
| 34 | NSRGY | Nestle Sa-spons Adr | 0% | +2.80% | Add |
| 35 | UTXZ | United Tech CORP | 0% | +2.69% | Add |
| 36 | XLNXEUR | Xilinx INC | 0% | +8.15% | Add |
| 37 | KMB | Kimberly-clark CORP | 0% | +3.42% | Add |
| 38 | ADP | Automatic Data Processing | -0.1% | +2.28% | Add |
| 39 | ✓ | -0.1% | +1.88% | Add | |
| 40 | ✓ | Spdr Short Term Corporate Bnd | -0.1% | -46.25% | Trim |
| 41 | ✓ | Vanguard Scottsdale Fds | -0.1% | -28.07% | Trim |
| 42 | ITW | Illinois Tool Works | -0.1% | +2.46% | Add |
| 43 | ✓ | Valsparcom | -0.1% | +2.52% | Add |
| 44 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -41.85% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -0.59% | Trim |
| 46 | PII | Polaris INC | -0.2% | +4.21% | Add |
| 47 | MCD | Mcdonald's CORP | -0.2% | +2.09% | Add |
| 48 | AAPL | Apple INC | -0.3% | +5.31% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | ✓ | Novartis AG | — | EXIT | Sold out |