CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.11% | -0.97% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.75% | — | +1.65% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.72% | +0.38% | +1.32% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | +0.53% | -1.30% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.97% | -0.62% | -4.07% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.87% | -0.50% | -2.27% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.71% | +0.29% | -1.04% | |
| 8 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.42% | — | -13.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.57% | -2.19% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | — | -2.51% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | -0.13% | -1.09% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.97% | — | -1.48% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.93% | -0.15% | -2.01% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.92% | — | -2.86% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.79% | — | -3.11% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | -0.16% | -7.80% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.23% | -3.17% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | — | -0.03% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -2.04% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.37% | — | -1.66% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | -0.26% | +4.83% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.31% | -1.65% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.12% | -3.87% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.05% | — | -3.00% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -1.57% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | — | -2.87% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.01% | +0.21% | -2.08% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.00% | — | -3.16% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | -5.79% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +1.94% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -3.75% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.07% | +0.66% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -11.22% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | -0.65% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.75% | -0.70% | -1.89% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.74% | — | -7.92% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.74% | — | -1.91% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.22% | -1.87% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.65% | — | -8.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -0.99% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | +13.59% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +62.99% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.63% | — | -1.36% | |
| 44 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | — | +0.03% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | +2.90% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | -5.03% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.33% | +25.43% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | +6.99% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.58% | — | -0.05% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | -2.12% |