CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.30% | -1.85% | |
| 2 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.81% | — | +90.31% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | -0.46% | +6.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.22% | -2.05% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | +0.10% | -2.12% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.44% | -0.14% | -1.86% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | — | -3.86% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 2.20% | — | -2.84% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.19% | — | +0.93% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.47% | -2.84% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.15% | -0.25% | -2.92% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.15% | -0.13% | -2.21% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.07% | — | -3.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.02% | -2.26% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.00% | +0.04% | -3.14% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.92% | — | -3.32% | |
| 17 | ✓ | American Tower Corporation | Stock-Other | 1.91% | — | -2.78% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | -0.06% | -2.83% | |
| 19 | ✓ | Verizon Communications Inc. | Stock-Other | 1.76% | — | -3.07% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | +0.01% | -2.56% | |
| 21 | ✓ | Xcel Energy Inc. | Stock-Other | 1.72% | — | -3.04% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | +16.70% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.70% | -0.18% | -2.64% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.12% | -1.96% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +3.85% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.64% | -0.15% | -2.48% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 1.63% | -0.20% | -2.92% | |
| 28 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.55% | — | -2.66% | |
| 29 | ✓ | Wec Energy Group INC | Stock-Other | 1.55% | — | -16.71% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | -0.10% | -2.64% | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | 1.48% | — | — | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.47% | +0.76% | -2.84% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | — | -0.78% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 1.41% | — | -3.32% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 1.39% | — | -3.11% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.38% | — | -3.77% | |
| 37 | ✓ | AT & T, Inc. New | Stock-Other | 1.34% | — | -4.38% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | -0.69% | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 1.23% | — | -2.47% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 1.16% | — | -4.10% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.20% | -2.95% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.15% | — | -2.79% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 1.14% | — | -3.64% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 1.09% | — | -2.59% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.11% | -3.12% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 1.07% | — | -2.76% | |
| 47 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.93% | — | -3.45% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.92% | — | -3.49% | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.87% | — | -3.63% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | -3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NextEra Energy, Inc. | +1.1% | +90.31% | Add |
| 2 | AAPL | Apple INC | +0.9% | -1.85% | Trim |
| 3 | TSCO | Tractor Supply Company | +0.5% | -2.21% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -2.84% | Trim |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.93% | Add |
| 6 | HD | Home Depot INC | +0.2% | -2.83% | Trim |
| 7 | OKE | Oneok INC | +0.2% | -3.49% | Trim |
| 8 | MZTI | Marzetti Company/the | +0.2% | +1128.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.26% | Trim |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +60.05% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.86% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | +3.85% | Add |
| 13 | ACN | Accenture plc | +0.1% | -2.95% | Trim |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -2.56% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +25.27% | Add |
| 16 | NDAQ | Nasdaq INC | +0.1% | -2.92% | Trim |
| 17 | SNA | Snap-on INC | +0.1% | -3.11% | Trim |
| 18 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -3.45% | Trim |
| 19 | ADI | Analog Devices INC | +0.1% | +0.39% | Add |
| 20 | ✓ | Mastercard Incorporated | +0.1% | -2.84% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | +16.70% | Add |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -4.10% | Trim |
| 23 | PB | Prosperity Bancshares INC | +0.1% | -2.76% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | +6.88% | Add |
| 25 | APD | Air Products & Chemicals INC | 0% | -3.25% | Trim |
| 26 | LIN | Linde plc | 0% | +0.01% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +6.88% | Add |
| 28 | AJG | Arthur J Gallagher & Co | 0% | -2.92% | Trim |
| 29 | ✓ | American Tower Corporation | 0% | -2.78% | Trim |
| 30 | JKHY | Jack Henry & Associates INC | 0% | -2.48% | Trim |
| 31 | O | Realty Income CORP | 0% | -3.32% | Trim |
| 32 | ✓ | Exxon Mobil Corporation | 0% | -3.63% | Trim |
| 33 | CBSH | Commerce Bancshares INC | 0% | -3.77% | Trim |
| 34 | CASY | Casey's General Stores INC | -0.1% | -2.84% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.1% | -0.78% | Trim |
| 36 | WSO | Watsco INC | -0.1% | -3.32% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -2.64% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -2.12% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -1.96% | Trim |
| 40 | STE | STERIS plc | -0.1% | -2.64% | Trim |
| 41 | RSG | Republic Services INC | -0.2% | -3.14% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.05% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -95.65% | Trim |
| 44 | ✓ | Wec Energy Group INC | -0.6% | -16.71% | Trim |
| 45 | ROST | Ross Stores INC | -1.3% | -98.27% | Trim |
| 46 | ATR | Aptargroup INC | — | NEW | New buy |
| 47 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |