CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.11% | -1.29% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.41% | — | -18.04% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 3.04% | — | -0.44% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.04% | +0.38% | -1.27% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.95% | — | -1.52% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.74% | — | -0.31% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | +0.53% | +3.19% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.51% | -0.50% | +0.91% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.23% | — | -1.74% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.23% | -0.13% | -1.10% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.57% | +6.26% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.90% | +0.29% | -2.10% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.88% | -0.62% | -0.34% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | — | -1.88% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.82% | -0.15% | +0.21% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.80% | — | +0.11% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | -1.81% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | -5.68% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.16% | -1.79% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -7.28% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 1.37% | — | -8.50% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | -0.31% | -0.88% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.24% | — | +1.59% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -3.50% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.20% | +0.21% | -0.41% | |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.18% | — | -3.09% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.26% | +2.72% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.06% | — | -1.67% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | -3.86% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.93% | — | -1.53% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | — | -4.40% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.86% | — | -7.96% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.12% | +4.12% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.78% | — | +6.65% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.78% | — | -2.69% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -18.35% | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.74% | — | -13.26% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.73% | — | +23.27% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.07% | -4.25% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.23% | +17.00% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | +11.43% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.60% | -0.18% | +16.58% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | -11.15% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +21.69% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.58% | — | +14.31% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.57% | -0.70% | +131.12% | |
| 47 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.57% | — | +7.39% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | — | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.56% | — | -2.09% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | — | -38.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +0.3% | +131.12% | Add |
| 2 | ET | Energy Transfer LP | +0.3% | -2.10% | Trim |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +0.21% | Add |
| 4 | EPD | Enterprise Products Partners | +0.2% | -1.27% | Trim |
| 5 | TXN | Texas Instruments INC | +0.2% | -1.74% | Trim |
| 6 | OKE | Oneok INC | +0.2% | +6.65% | Add |
| 7 | SYK | Stryker CORP | +0.2% | +1634.20% | Add |
| 8 | CASY | Casey's General Stores INC | +0.2% | -0.41% | Trim |
| 9 | LHX | L3harris Technologies INC | +0.1% | +0.91% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.29% | Trim |
| 11 | ELS | Equity Lifestyle Properties | +0.1% | +23.27% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +17.00% | Add |
| 13 | EISCX | Eaton Vance Sc Muni Inc-i | +0.1% | +73.55% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +21.69% | Add |
| 15 | SPGI | S&p Global INC | +0.1% | +45.63% | Add |
| 16 | SNA | Snap-on INC | +0.1% | +15.88% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | -2.69% | Trim |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | -2.09% | Trim |
| 19 | WSM | Williams-sonoma INC | +0.1% | +1803.08% | Add |
| 20 | PII | Polaris INC | +0.1% | -2.79% | Trim |
| 21 | TRP | Tc Energy CORP | +0.1% | +30.49% | Add |
| 22 | WEC | Wec Energy Group INC | +0.1% | +14.31% | Add |
| 23 | ADI | Analog Devices INC | +0.1% | +31.60% | Add |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -3.09% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -1.79% | Trim |
| 26 | FLO | Flowers Foods INC | -0.1% | -57.17% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -50.00% | Trim |
| 28 | JKHY | Jack Henry & Associates INC | -0.1% | -79.75% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -4.25% | Trim |
| 30 | HAS | Hasbro INC | -0.1% | -8.50% | Trim |
| 31 | GIS | General Mills INC | -0.1% | -35.72% | Trim |
| 32 | ROST | Ross Stores INC | -0.1% | -7.96% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | +2.72% | Add |
| 34 | WMT | Walmart INC | -0.2% | -3.50% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | +3.19% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -23.43% | Trim |
| 37 | CB | Chubb Limited | -0.2% | -18.35% | Trim |
| 38 | XLNXEUR | Xilinx INC | -0.2% | -11.15% | Trim |
| 39 | TJX | Tjx Companies INC | -0.2% | -5.68% | Trim |
| 40 | ROP | Roper Technologies INC | -0.2% | -1.10% | Trim |
| 41 | NKE | Nike INC -cl B | -0.3% | -1.52% | Trim |
| 42 | VFC | Vf CORP | -0.4% | -38.37% | Trim |
| 43 | SWVXX | Schwa Prime Adv Money Fd-inv | -0.8% | -18.04% | Trim |
| 44 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SXI | Standex International CORP | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ✓ | Apollo Global Mgmt INC Com Cl | — | EXIT | Sold out |
| 49 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |