CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.11% | -2.10% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.27% | — | +7.54% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.17% | +0.53% | -0.85% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.99% | -0.62% | -5.51% | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.11% | — | -7.86% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.57% | -1.64% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.79% | +0.38% | -5.25% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.71% | — | -0.30% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.67% | +0.29% | -5.71% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.66% | -0.15% | -4.21% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | -0.23% | +5.36% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.05% | -0.30% | +6.29% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | — | -2.99% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.94% | — | +0.03% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.94% | -0.50% | -7.72% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.26% | -3.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.33% | +2.29% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.76% | — | +9.96% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | +0.24% | +2.39% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.61% | -0.70% | -1.68% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | -0.31% | +1.08% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | -0.29% | +7.66% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | +0.12% | +0.90% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.07% | +4.21% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | -0.05% | +5.09% | |
| 26 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 1.24% | — | +18.62% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.16% | -15.12% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | +6.28% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.22% | -15.76% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.04% | -0.08% | +35.21% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.98% | — | -7.50% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -1.03% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.94% | — | -3.62% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | -3.46% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.13% | -4.56% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | +7.83% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -32.24% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.10% | -1.94% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.07% | -9.14% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -6.57% | |
| 41 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.74% | — | +4.06% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.72% | -0.05% | +1.31% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.71% | — | -32.92% | |
| 44 | GSRAX | Gs Rising Dividend Grow-a | Stock-Other | 0.59% | — | +3.76% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | -3.65% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.53% | — | -2.01% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.49% | — | -7.92% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | -4.46% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.46% |