CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.30% | -1.12% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | -0.46% | -1.03% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.02% | +0.23% | -1.74% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | +0.10% | -1.24% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.71% | -19.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -1.02% | -2.22% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.39% | -0.14% | -1.72% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | -0.93% | -0.90% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | -0.06% | -1.54% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.05% | -0.13% | -1.89% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 2.04% | +0.04% | -0.59% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.02% | — | -1.07% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | -0.11% | +14.29% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.96% | -0.25% | -15.33% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | -1.24% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | -1.34% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 1.74% | — | -0.86% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 1.74% | — | -0.75% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.73% | — | -1.72% | |
| 20 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.69% | -0.34% | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.69% | — | -1.24% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.27% | -2.36% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | +1222.36% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.47% | -0.53% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | — | -0.41% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | — | -1.60% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.49% | +0.76% | -0.88% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.45% | +0.22% | -24.30% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.23% | -2.39% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.20% | -1.59% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 1.41% | -0.20% | -1.02% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.22% | -1.21% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 1.38% | — | -3.25% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | +0.01% | -1.39% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.35% | — | -1.59% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | -0.10% | -2.01% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.31% | -0.18% | -1.29% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 1.29% | -0.14% | -1.86% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.24% | -0.15% | -1.62% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.36% | +6.41% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -3.90% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | -2.02% | |
| 44 | INTU | Intuit INC | Stock-Tech | 1.18% | -0.52% | -0.40% | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.18% | — | -1.63% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.22% | -0.29% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.11% | -2.25% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 1.12% | +0.21% | -4.29% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 1.10% | — | -4.32% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.86% | -0.10% | — |