CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.21% | — | +0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.30% | +3.53% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.81% | -0.46% | +1.26% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.22% | +2.21% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | +0.10% | +0.73% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.32% | -0.14% | +1.18% | |
| 7 | ✓ | 3m Co | Stock-Other | 2.27% | — | +0.79% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 2.09% | — | +0.07% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.06% | — | +1.45% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.04% | — | +1.23% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | -0.47% | +0.98% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.02% | +0.04% | +1.11% | |
| 13 | ✓ | Mastercard Incorporated | Stock-Other | 1.94% | — | +0.08% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.93% | — | +2.20% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.88% | — | +1.32% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.80% | — | +1.34% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.69% | — | +1.57% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.69% | — | +1.92% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.68% | — | -0.68% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.12% | +1.55% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | +0.54% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.60% | — | +1.12% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.56% | -0.15% | -19.75% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.56% | — | +0.14% | |
| 25 | ✓ | AT & T, Inc. New | Stock-Other | 1.55% | — | +1.38% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | +0.08% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.51% | — | +1.67% | |
| 28 | ✓ | Xcel Energy Inc. | Stock-Other | 1.51% | — | +0.79% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.06% | +2.51% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | +0.68% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.02% | +5.02% | |
| 32 | ✓ | Wec Energy Group INC | Stock-Other | 1.42% | — | +1.36% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.42% | — | +1.71% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +37.83% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 1.31% | — | +0.37% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | -0.10% | -0.17% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 1.28% | — | +1.46% | |
| 38 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.26% | — | +1.32% | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 1.26% | — | +1.95% | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 1.26% | — | +1.11% | |
| 41 | ✓ | American Tower Corporation | Stock-Other | 1.21% | — | +0.94% | |
| 42 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.16% | — | +4.61% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | +2.23% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.11% | +1.86% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | +1.46% | |
| 46 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.05% | — | +2.11% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | -0.25% | +0.20% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.97% | — | +1.72% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.20% | +2.55% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +3.53% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +37.83% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | +0.98% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.1% | -0.68% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | +5.02% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.21% | Add |
| 7 | ROST | Ross Stores INC | +0.1% | +1.34% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.23% | Add |
| 9 | VFC | Vf CORP | +0.1% | +2.20% | Add |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | +1.11% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +0.02% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +1.26% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.45% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +1.32% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.54% | Add |
| 16 | ✓ | Visa Inc. | +0.1% | +72.77% | Add |
| 17 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +2.11% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +9.11% | Add |
| 19 | CAT | Caterpillar INC | 0% | +5.34% | Add |
| 20 | ✓ | Mastercard Incorporated | 0% | +0.08% | Add |
| 21 | UTXZ | United Tech CORP | 0% | +1.57% | Add |
| 22 | GBCI | Glacier Bancorp INC | 0% | +1.71% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +3.91% | Add |
| 24 | AJG | Arthur J Gallagher & Co | 0% | +0.20% | Add |
| 25 | IFF | Intl Flavors & Fragrances | 0% | +1.72% | Add |
| 26 | ✓ | J P Morgan Chase And Co | 0% | +6.46% | Add |
| 27 | GD | General Dynamics CORP | 0% | +2.10% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.55% | Add |
| 29 | UPS | United Parcel Service-cl B | 0% | +0.08% | Add |
| 30 | ✓ | Verizon Communications Inc. | 0% | +2.85% | Add |
| 31 | APD | Air Products & Chemicals INC | 0% | +1.92% | Add |
| 32 | HD | Home Depot INC | 0% | +2.51% | Add |
| 33 | BDX | Becton Dickinson And Co | -0.1% | +0.78% | Add |
| 34 | STE | STERIS plc | -0.1% | +0.07% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -0.17% | Trim |
| 36 | ✓ | The Travelers Companies, Inc. | -0.1% | +1.32% | Add |
| 37 | SYK | Stryker CORP | -0.1% | +1.86% | Add |
| 38 | ACN | Accenture plc | -0.1% | +2.55% | Add |
| 39 | ✓ | 3m Co | -0.1% | +0.79% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.68% | Add |
| 41 | RSG | Republic Services INC | -0.1% | +1.11% | Add |
| 42 | O | Realty Income CORP | -0.1% | +0.14% | Add |
| 43 | ✓ | AT & T, Inc. New | -0.1% | +1.38% | Add |
| 44 | ✓ | Wec Energy Group INC | -0.1% | +1.36% | Add |
| 45 | MCD | Mcdonald's CORP | -0.1% | +0.73% | Add |
| 46 | ✓ | Exxon Mobil Corporation | -0.1% | +1.67% | Add |
| 47 | ✓ | Xcel Energy Inc. | -0.1% | +0.79% | Add |
| 48 | ITW | Illinois Tool Works | -0.2% | +1.18% | Add |
| 49 | S76 | Store Capital CORP | — | NEW | New buy |
| 50 | MDPUSD | Meredith CORP | — | EXIT | Sold out |