CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.22% | +2.77% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.64% | — | +1.83% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | -0.14% | -0.03% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | +0.10% | +4.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.30% | +2.63% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.44% | — | +3.11% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | -0.46% | +3.52% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.12% | +3.81% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.23% | — | +3.23% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | -0.47% | +4.17% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -0.12% | +3.71% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.15% | — | +4.48% | |
| 13 | ✓ | Valsparcom | Stock-Other | 2.13% | — | +4.26% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 2.13% | +0.04% | +0.01% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 2.07% | — | +5.11% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | -0.10% | +4.63% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.72% | — | +4.80% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.71% | — | +4.41% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +3.09% | |
| 20 | ✓ | Xcel Energy Inc. | Stock-Other | 1.67% | — | +4.56% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.67% | — | +5.25% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | +8.06% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.61% | — | +3.29% | |
| 24 | ✓ | Mastercard Incorporated | Stock-Other | 1.61% | — | +4.36% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.55% | — | +8.51% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 1.53% | — | +6.79% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.48% | — | +3.93% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.47% | -0.15% | +4.07% | |
| 29 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.46% | — | +4.47% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.41% | — | +2.54% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 1.39% | — | -9.31% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | +9.99% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.38% | — | +4.09% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +7.09% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | +16.41% | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 1.36% | — | +4.16% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | +4.39% | |
| 38 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.16% | — | +5.72% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.20% | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.14% | — | +6.49% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +4.02% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.12% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.10% | — | +5.77% | |
| 44 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.06% | — | -0.57% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 1.05% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | +6.93% | |
| 47 | FTS | Fortis INC | Stock-Utilities | 1.01% | — | +8.07% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.98% | — | +5.99% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -1.13% | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.93% | — | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.63% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.2% | +4.63% | Add |
| 3 | UNP | Union Pacific CORP | +0.1% | +16.41% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.1% | +1.83% | Add |
| 5 | IFF | Intl Flavors & Fragrances | +0.1% | +6.49% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.77% | Add |
| 7 | ✓ | Xcel Energy Inc. | +0.1% | +4.56% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +9.99% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +4.62% | Add |
| 10 | ✓ | Mastercard Incorporated | +0.1% | +4.36% | Add |
| 11 | ✓ | Valsparcom | +0.1% | +4.26% | Add |
| 12 | FTS | Fortis INC | +0.1% | +8.07% | Add |
| 13 | WELL | Welltower INC | +0.1% | +12.28% | Add |
| 14 | ✓ | 3m Co | +0.1% | +3.11% | Add |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +4.16% | Add |
| 16 | RSG | Republic Services INC | +0.1% | +0.01% | Add |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +4.88% | Add |
| 18 | ✓ | Wec Energy Group INC | 0% | +6.79% | Add |
| 19 | ADI | Analog Devices INC | 0% | +3.73% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +3.71% | Add |
| 21 | AJG | Arthur J Gallagher & Co | 0% | +3.03% | Add |
| 22 | ITW | Illinois Tool Works | 0% | -0.03% | Trim |
| 23 | STE | STERIS plc | 0% | +5.25% | Add |
| 24 | JKHY | Jack Henry & Associates INC | 0% | +4.07% | Add |
| 25 | BCRUSD | Cr Bard INC | 0% | -0.70% | Trim |
| 26 | LEG | Leggett & Platt INC | 0% | +5.99% | Add |
| 27 | O | Realty Income CORP | 0% | +4.80% | Add |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | 0% | +5.72% | Add |
| 29 | WBA | Walgreens Boots Alliance INC | — | +6.93% | Add |
| 30 | GD | General Dynamics CORP | — | -1.13% | Trim |
| 31 | SJM | Jm Smucker Co/the | 0% | +4.41% | Add |
| 32 | VFC | Vf CORP | 0% | +4.09% | Add |
| 33 | CVS | Cvs Health CORP | 0% | +7.09% | Add |
| 34 | ✓ | NextEra Energy, Inc. | 0% | -0.57% | Trim |
| 35 | ROST | Ross Stores INC | 0% | +5.77% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | +4.48% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +3.09% | Add |
| 38 | UTXZ | United Tech CORP | 0% | +3.29% | Add |
| 39 | CBSH | Commerce Bancshares INC | 0% | +8.51% | Add |
| 40 | ADP | Automatic Data Processing | -0.1% | +3.52% | Add |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | +2.54% | Add |
| 42 | AIZ | Assurant INC | -0.2% | -9.31% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | +3.81% | Add |
| 44 | QCOM | Qualcomm INC | -0.4% | +4.17% | Add |
| 45 | WMT | Walmart INC | -0.7% | -97.63% | Trim |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.7% | -66.92% | Trim |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 49 | ✓ | Accenture plc | — | EXIT | Sold out |
| 50 | EFX | Equifax INC | — | NEW | New buy |