CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.11% | -3.10% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | +0.53% | -9.52% | |
| 3 | OKE | Oneok INC | Stock-Energy | 3.66% | — | -0.62% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.50% | -0.62% | +24.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | -0.57% | -12.28% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.85% | +0.29% | -0.42% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.77% | -0.15% | -13.17% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.76% | +0.38% | -0.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.33% | -0.61% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | -0.23% | +8.35% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.37% | +0.22% | +8.34% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | — | +32.07% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | -0.29% | +19.57% | |
| 14 | AIZ | Assurant INC | Stock-Financials | 2.16% | -0.70% | +1.63% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | — | -1.40% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.06% | +108.13% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | -0.31% | +8.69% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | +0.24% | +17.48% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | — | -8.16% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.82% | -0.05% | +5.84% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.73% | — | +5.49% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.69% | -0.05% | +18.34% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.26% | -33.34% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.54% | -0.50% | -8.77% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.40% | -0.30% | -47.02% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | +0.20% | +37.19% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.29% | — | -15.51% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.24% | -0.08% | +1.16% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.23% | -0.27% | +44.48% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.23% | — | -5.42% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | -0.10% | +2.92% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.07% | -44.08% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.16% | -21.75% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.13% | -0.22% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +29.88% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.07% | +6.43% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.93% | -0.32% | +43.30% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.89% | -0.07% | +45.80% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -16.19% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.80% | — | -10.84% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.73% | +0.17% | — | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.73% | — | +1.02% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -9.22% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.72% | -0.13% | -6.20% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.70% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.40% | +1113.72% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -4.91% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.53% | +0.21% | -5.83% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | 0.50% | — | -1.64% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | — | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | OKE | Oneok INC | — | NEW | New buy |
| 4 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ET | Energy Transfer LP | — | NEW | New buy |
| 7 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | NEE | Nextera Energy INC | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | AIZ | Assurant INC | — | NEW | New buy |
| 15 | TXN | Texas Instruments INC | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | ENB | Enbridge INC | — | NEW | New buy |
| 22 | HEI | Heico CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 25 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 28 | DOX | Amdocs Limited | — | NEW | New buy |
| 29 | INTU | Intuit INC | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | WDFC | Wd-40 Co | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 42 | MPLX | Mplx LP | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | ROP | Roper Technologies INC | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 49 | WES | Western Midstream Partners L | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |