CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.30% | -0.10% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.90% | -0.46% | +0.14% | |
| 3 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.88% | — | +0.38% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | +0.10% | -1.76% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | -0.06% | +3.97% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.28% | -0.14% | +0.26% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 2.26% | +0.04% | +0.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.22% | +0.19% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.15% | -0.25% | +0.09% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 2.08% | -0.20% | -0.02% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.89% | -0.13% | +0.32% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.47% | +0.04% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.85% | — | +0.21% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.27% | +0.15% | |
| 15 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.83% | — | +0.10% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.83% | — | +0.28% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | -4.78% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.76% | — | +0.01% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.20% | +0.07% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.73% | -0.18% | -0.06% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.72% | — | +7.90% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.70% | — | +0.38% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.68% | — | +0.32% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.63% | -0.52% | -21.88% | |
| 25 | ✓ | Wec Energy Group INC | Stock-Other | 1.62% | — | +0.43% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.61% | — | -0.06% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.60% | — | -0.08% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | +0.01% | +0.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.02% | -14.73% | |
| 30 | ✓ | American Tower Corporation | Stock-Other | 1.56% | — | +0.29% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | +0.11% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | -0.93% | +61.02% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.49% | — | +0.34% | |
| 34 | ✓ | Mastercard Incorporated | Stock-Other | 1.45% | — | +0.61% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.43% | -0.14% | +0.21% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 1.40% | +0.21% | — | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.36% | — | -0.17% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | — | +0.37% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | -0.10% | +0.35% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | — | +0.73% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.27% | +0.76% | -0.15% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.11% | +0.35% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 1.25% | — | +0.16% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +0.47% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 1.24% | — | +0.54% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.20% | -0.15% | -0.02% | |
| 47 | ✓ | Xcel Energy Inc. | Stock-Other | 1.10% | — | -0.08% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | +0.21% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.98% | — | +0.16% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | — | +0.34% |