CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.11% | -3.55% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.99% | +0.53% | -1.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | -0.57% | -1.24% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.29% | -0.62% | -1.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.33% | +0.24% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -0.06% | +2.47% | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.91% | — | +0.58% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.70% | +0.29% | +1.21% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | — | +5.13% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.34% | — | -0.01% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.29% | +0.22% | +2.75% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | -0.29% | +13.13% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.20% | +0.38% | -8.49% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 2.05% | -0.15% | -30.12% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.00% | -0.50% | +12.71% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 1.96% | -0.70% | +0.59% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.91% | -0.05% | -4.13% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | +0.24% | -1.20% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.73% | -0.05% | +4.61% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.73% | — | +1.79% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | -0.91% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.23% | +21.47% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | -0.31% | -9.19% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.56% | -0.22% | +9.34% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.44% | -0.27% | -5.05% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.39% | -0.30% | -8.83% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.37% | — | +6.95% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.40% | +30.67% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | +0.20% | +6.27% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.29% | — | +4.31% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | -0.10% | -1.19% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.19% | -0.08% | -0.02% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | -3.59% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.26% | -33.31% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.16% | -0.84% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.07% | -8.97% | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.00% | — | -10.49% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.89% | -0.07% | +6.35% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.07% | -0.03% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.83% | -0.32% | +0.12% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -0.65% | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.82% | +0.17% | +18.29% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +0.19% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | +0.26% | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | -0.13% | -2.46% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.65% | — | -4.10% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | -4.48% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.59% | +0.21% | -0.92% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.55% | -0.18% | -2.49% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -3.03% |