CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.30% | +0.09% | |
| 2 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.97% | — | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -1.02% | +94.10% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 2.86% | -0.46% | -0.28% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | +0.10% | -0.41% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.59% | — | -0.91% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 2.17% | +0.04% | -0.53% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.10% | -0.25% | -0.87% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.10% | -0.14% | +0.07% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | +20.51% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.06% | -0.23% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -0.93% | -0.32% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.47% | -0.67% | |
| 14 | ✓ | Wec Energy Group INC | Stock-Other | 1.92% | — | -0.33% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.88% | -0.13% | +0.22% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.84% | — | +0.00% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 1.84% | — | -0.25% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.80% | — | -0.42% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.27% | +0.05% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.74% | — | -0.42% | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 1.74% | — | -0.13% | |
| 22 | ✓ | EOG Resources, Inc. | Stock-Other | 1.70% | — | -0.14% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | — | -0.90% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | — | -0.40% | |
| 25 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.60% | — | -21.57% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.58% | — | -0.47% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.58% | — | -0.59% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.20% | -0.10% | |
| 29 | ✓ | American Tower Corporation | Stock-Other | 1.55% | — | -0.15% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 1.55% | -0.18% | -0.27% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.45% | -0.14% | +0.04% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.43% | — | -0.67% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | -0.10% | -1.15% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -0.03% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | +0.01% | +1.57% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.35% | -0.15% | -0.33% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 1.34% | — | +3612.70% | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 1.33% | — | -0.39% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.30% | +0.76% | -0.34% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 1.29% | — | -0.67% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 1.23% | -0.20% | +0.00% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 1.22% | +0.21% | -0.47% | |
| 43 | INTU | Intuit INC | Stock-Tech | 1.22% | -0.52% | +0.11% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.22% | -1.65% | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.21% | — | -0.26% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +0.77% | |
| 47 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.16% | — | +0.20% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.11% | -0.31% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.87% | — | -0.36% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | +1.51% |