CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.30% | +6.12% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.63% | — | +4.09% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | -0.46% | +6.10% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | +0.10% | +5.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.22% | +7.66% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | -0.14% | +5.60% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 2.09% | +0.04% | +6.95% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 2.04% | — | -5.19% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | -0.47% | +6.49% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.99% | -0.25% | +5.83% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.97% | — | +7.45% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | — | +3.34% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.91% | — | +4.90% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 1.86% | — | +10.90% | |
| 15 | ✓ | Verizon Communications Inc. | Stock-Other | 1.86% | — | +12.78% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.81% | — | +10.68% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.79% | — | +0.86% | |
| 18 | ✓ | Wec Energy Group INC | Stock-Other | 1.78% | — | +8.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.12% | +5.34% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | +0.01% | +7.33% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.67% | — | +17.86% | |
| 22 | ✓ | Xcel Energy Inc. | Stock-Other | 1.67% | — | +5.43% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.66% | — | +6.28% | |
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 1.64% | — | +7.99% | |
| 25 | ✓ | American Tower Corporation | Stock-Other | 1.63% | — | +5.38% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +6.88% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.02% | +4.30% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.06% | +7.36% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.55% | -0.18% | +5.54% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.53% | — | +11.96% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.51% | +0.76% | +6.55% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | +5.71% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +4.23% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.45% | — | +7.49% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.44% | — | +17.14% | |
| 36 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.43% | — | +2.67% | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.42% | — | +11.31% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.40% | -0.13% | +7662.95% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 1.39% | -0.20% | +19.04% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | -0.10% | +5.37% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 1.36% | — | +6.04% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 1.30% | — | +5.38% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 1.24% | — | +5.77% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.21% | -0.15% | +5.64% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.11% | +9.29% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +8.66% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 1.09% | — | +6.46% | |
| 48 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.20% | +10.70% | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.08% | — | +5.71% | |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.88% | — | +8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1.4% | +7662.95% | Add |
| 2 | AAPL | Apple INC | +0.7% | +6.12% | Add |
| 3 | GBCI | Glacier Bancorp INC | +0.2% | +17.14% | Add |
| 4 | SNA | Snap-on INC | +0.2% | +17.86% | Add |
| 5 | LEG | Leggett & Platt INC | +0.2% | +0.86% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +7.66% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +6.49% | Add |
| 8 | NDAQ | Nasdaq INC | +0.2% | +19.04% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | +5.60% | Add |
| 10 | VFC | Vf CORP | +0.2% | +10.68% | Add |
| 11 | CBSH | Commerce Bancshares INC | +0.1% | +11.96% | Add |
| 12 | WSO | Watsco INC | +0.1% | +10.90% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.30% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +6.88% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +5.71% | Add |
| 16 | ACN | Accenture plc | +0.1% | +10.70% | Add |
| 17 | ✓ | J P Morgan Chase And Co | 0% | +2.77% | Add |
| 18 | ✓ | Verizon Communications Inc. | 0% | +12.78% | Add |
| 19 | CAT | Caterpillar INC | 0% | +0.82% | Add |
| 20 | ✓ | Merck & Co., Inc. | 0% | +6.04% | Add |
| 21 | NTRS | Northern Trust CORP | 0% | +0.11% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | — | +4.90% | Add |
| 23 | SHW | Sherwin-williams Co/the | — | +7.33% | Add |
| 24 | ROST | Ross Stores INC | — | +7.49% | Add |
| 25 | ✓ | Costco Wholesale Corporation | — | +11.31% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | — | +6.27% | Add |
| 27 | LIN | Linde plc | — | +3.46% | Add |
| 28 | AJG | Arthur J Gallagher & Co | 0% | +5.83% | Add |
| 29 | GILD | Gilead Sciences INC | 0% | +8.66% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | +4.09% | Add |
| 31 | ADP | Automatic Data Processing | 0% | +6.10% | Add |
| 32 | ✓ | AT & T, Inc. New | 0% | +7.99% | Add |
| 33 | STE | STERIS plc | 0% | +5.54% | Add |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | 0% | +8.82% | Add |
| 35 | RSG | Republic Services INC | -0.1% | +6.95% | Add |
| 36 | AIZ | Assurant INC | -0.1% | +5.38% | Add |
| 37 | XLNXEUR | Xilinx INC | -0.1% | +6.46% | Add |
| 38 | OKE | Oneok INC | -0.1% | +7.45% | Add |
| 39 | ✓ | American Tower Corporation | -0.1% | +5.38% | Add |
| 40 | APD | Air Products & Chemicals INC | -0.1% | +3.34% | Add |
| 41 | PB | Prosperity Bancshares INC | -0.1% | +5.77% | Add |
| 42 | SYK | Stryker CORP | -0.1% | +9.29% | Add |
| 43 | ✓ | NextEra Energy, Inc. | -0.1% | +2.67% | Add |
| 44 | JKHY | Jack Henry & Associates INC | -0.1% | +5.64% | Add |
| 45 | KO | Coca-cola Co/the | -0.1% | +4.23% | Add |
| 46 | CASY | Casey's General Stores INC | -0.1% | +6.55% | Add |
| 47 | ✓ | Wec Energy Group INC | -0.1% | +8.23% | Add |
| 48 | ✓ | Mastercard Incorporated | -0.2% | -5.19% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.4% | +5.31% | Add |
| 50 | IFF | Intl Flavors & Fragrances | -0.8% | -97.70% | Trim |