CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.11% | — | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.43% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 3.67% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.48% | -0.62% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.43% | +0.38% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +0.53% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.32% | +0.29% | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.55% | — | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.46% | -0.15% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.57% | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.38% | -0.50% | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.13% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | -0.16% | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.82% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.52% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.23% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.12% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.31% | — | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.18% | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | -0.13% | — | |
| 22 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 1.14% | — | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.13% | +0.21% | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.12% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.26% | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.08% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.97% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.33% | — | |
| 32 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.94% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | — | |
| 37 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 0.79% | — | — | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.78% | -0.70% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.07% | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.22% | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.56% | — | — | |
| 49 | GSRAX | Gs Rising Dividend Grow-a | Stock-Other | 0.56% | — | — | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.56% | — | — |