CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.11% | -2.23% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.91% | — | -1.17% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.83% | +0.38% | -0.73% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | +0.53% | -0.74% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.32% | +0.29% | +4.42% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.81% | -0.62% | -0.36% | |
| 7 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.72% | — | +5.61% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.60% | -0.50% | -0.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.57% | +1.20% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.18% | -0.15% | +0.42% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.15% | — | +2.21% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.02% | — | +5.48% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | — | +8.44% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.88% | -0.16% | -0.15% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.77% | -0.13% | -9.92% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.50% | — | +2.35% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.46% | — | +4.70% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.23% | -4.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | +4.05% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.26% | -1.92% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.31% | -0.10% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.17% | — | -0.04% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.16% | +0.21% | -0.99% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.12% | +7.02% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | +15.85% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +44.82% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.01% | — | -0.46% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -1.79% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | — | -1.15% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.97% | — | -5.93% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -3.36% | |
| 32 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.90% | — | +34.83% | |
| 33 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.86% | — | +108.18% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.07% | -1.17% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -9.29% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | — | +76.24% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.33% | +37.05% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | — | -0.71% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -7.80% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.22% | -6.62% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.67% | — | -3.19% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | +42.39% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.67% | -0.70% | -0.27% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | +19.37% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.66% | — | +6.30% | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.65% | — | -0.86% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.13% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | — | — | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.62% | — | +0.14% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.60% | — | -15.00% |