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 | 5.60% | -0.30% | -1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.02% | +0.48% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | -0.46% | -0.34% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | -0.47% | +6.89% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | +0.10% | +0.20% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.12% | -0.14% | -0.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.71% | -0.13% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.23% | -1.28% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.07% | +0.76% | -2.20% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | -0.06% | +4.05% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 2.00% | — | -2.53% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.97% | -0.13% | -1.37% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.93% | +0.04% | -0.48% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.70% | -0.25% | -12.86% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.22% | +0.23% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | +0.36% | +17.13% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.66% | -0.52% | +0.47% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | -0.11% | -0.93% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.11% | +14.14% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 1.57% | — | +1.83% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | +0.20% | -0.35% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.56% | — | -0.44% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | -0.93% | -0.89% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | -0.13% | -1.02% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.20% | -0.13% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | +942.71% | |
| 27 | ✓ | S&p Global INC | Stock-Other | 1.44% | -0.27% | -0.50% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | -0.39% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | — | -0.47% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | +0.01% | -0.52% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.41% | — | +1.05% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.40% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.39% | — | -1.13% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.33% | -0.14% | -1.28% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.27% | -0.45% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.30% | — | -0.79% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 1.28% | — | -1.77% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.24% | -0.18% | -0.94% | |
| 39 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.19% | -0.34% | -0.40% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | -0.02% | +0.17% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.31% | +53.49% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 1.11% | -0.20% | -1.04% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 1.10% | +0.22% | -0.60% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | -1.01% | |
| 45 | RS | Reliance INC | Stock-Materials | 1.02% | -0.10% | -19.59% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | +0.21% | -2.79% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -0.98% | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.97% | -0.15% | -1.01% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.03% | -0.50% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.89% | — | -1.58% |