CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.11% | -6.62% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.11% | — | -4.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.68% | +0.53% | -4.07% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.67% | -0.62% | -8.88% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 3.49% | — | -23.60% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.18% | +0.38% | -16.58% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.81% | +0.29% | -20.34% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.57% | +1.10% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.48% | -0.15% | -2.30% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | — | +6.17% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | — | +0.53% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.26% | -0.50% | +4.29% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.23% | +39.51% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | +0.41% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.16% | -2.52% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | +30.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.33% | +30.78% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.30% | — | -29.25% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.12% | +7.87% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.26% | +9.48% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.27% | — | +39.69% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.31% | +6.86% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 1.22% | -0.70% | +60.16% | |
| 24 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 1.19% | — | +7.63% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | -0.30% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.22% | +96.59% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | -0.13% | -11.62% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.07% | +146.75% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.07% | — | +33.03% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | +0.24% | +4303.71% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | -0.29% | +24297.85% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -3.84% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | -0.05% | +171.22% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.00% | — | -10.84% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -10.38% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.97% | — | -11.37% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.07% | -4.99% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | +15.94% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | — | -11.79% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.66% | — | +3.46% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.64% | — | -54.09% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -16.08% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.60% | — | +69.26% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.10% | +4.06% | |
| 45 | GSRAX | Gs Rising Dividend Grow-a | Stock-Other | 0.59% | — | +2.82% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.56% | — | -42.40% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | -75.22% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | -8.79% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.55% | -0.08% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -3.31% |