CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.11% | -1.02% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.64% | +0.53% | +3.02% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.06% | +0.63% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.33% | +0.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.57% | +0.76% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.02% | -0.62% | +18.42% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.47% | +0.29% | +0.17% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.46% | — | -2.00% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | +0.22% | +1.33% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 2.41% | -0.50% | +2.60% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.38% | — | +0.15% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | -0.29% | +6.46% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | +0.38% | -1.02% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.10% | — | +4.70% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.23% | +14.13% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | -0.05% | +6.32% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.95% | — | +4.61% | |
| 18 | AIZ | Assurant INC | Stock-Financials | 1.92% | -0.70% | -7.31% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.86% | -0.22% | +2.46% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.85% | -0.15% | +1.58% | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.80% | -0.05% | -0.62% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.77% | +0.40% | +12.24% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.72% | — | +8.67% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | +0.55% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | +0.24% | +6.66% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.52% | — | +2.36% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | -0.31% | -7.51% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | +0.20% | +8.86% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.28% | -0.27% | +6.17% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +17.58% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.24% | — | -1.34% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | -0.10% | +9.22% | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.06% | +0.17% | +26.83% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.04% | -0.30% | -11.63% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 1.02% | -0.08% | -0.94% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.26% | -11.23% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.16% | -5.05% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.07% | -5.21% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.90% | -0.07% | +8.97% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -6.15% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | +0.26% | +19.42% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -3.53% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.07% | -24.34% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.71% | -0.32% | +1.91% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.61% | +0.21% | -3.30% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.60% | — | -1.02% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | -2.00% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.69% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | -0.18% | -0.76% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.49% | -0.13% | -11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +0.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.02% | Trim |
| 3 | AVGO | Broadcom INC | +1.1% | +12.24% | Add |
| 4 | LHX | L3harris Technologies INC | +0.9% | +2.60% | Add |
| 5 | FIX | Comfort Systems USA INC | +0.8% | +2.36% | Trim |
| 6 | KLAC | Kla CORP | +0.7% | +2.46% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +0.80% | Add |
| 8 | WSM | Williams-sonoma INC | +0.4% | +8.67% | Add |
| 9 | LMAT | Lemaitre Vascular INC | +0.3% | +26.83% | Add |
| 10 | ENB | Enbridge INC | +0.2% | +4.61% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | +6.32% | Add |
| 12 | NKE | Nike INC -cl B | +0.2% | +17.58% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 14 | HEI | Heico CORP | +0.1% | -0.62% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | CASY | Casey's General Stores INC | +0.1% | -3.30% | Trim |
| 17 | LNG | Cheniere Energy INC | +0.1% | +0.46% | Add |
| 18 | TSLA | Tesla INC | +0.1% | — | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +1.33% | Add |
| 20 | INTU | Intuit INC | +0.1% | +6.17% | Add |
| 21 | WMT | Walmart INC | 0% | -3.53% | Trim |
| 22 | AMGN | Amgen INC | 0% | +6.46% | Add |
| 23 | CNQ | Canadian Natural Resources | 0% | +0.15% | Add |
| 24 | TJX | Tjx Companies INC | 0% | -6.15% | Trim |
| 25 | WMB | Williams Cos INC | 0% | -1.34% | Add |
| 26 | AAPL | Apple INC | 0% | -5.21% | Trim |
| 27 | CTAS | Cintas CORP | — | +9.22% | Add |
| 28 | TXN | Texas Instruments INC | 0% | +4.70% | Add |
| 29 | SUN | Sunoco LP | -0.1% | -11.33% | Trim |
| 30 | HESM | Hess Midstream LP - Class A | -0.1% | -25.69% | Trim |
| 31 | MPLX | Mplx LP | -0.1% | -1.02% | Trim |
| 32 | ADP | Automatic Data Processing | -0.2% | -5.05% | Trim |
| 33 | WDFC | Wd-40 Co | -0.2% | +1.91% | Add |
| 34 | DOX | Amdocs Limited | -0.2% | -0.94% | Trim |
| 35 | ROP | Roper Technologies INC | -0.2% | -11.64% | Trim |
| 36 | AIZ | Assurant INC | -0.2% | -7.31% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.3% | -2.00% | Trim |
| 38 | AMT | American Tower CORP | -0.3% | +6.66% | Add |
| 39 | SAP | Sap Se-sponsored Adr | -0.4% | -11.63% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | +0.76% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.4% | +14.13% | Add |
| 42 | ET | Energy Transfer LP | -0.4% | +0.17% | Add |
| 43 | UNP | Union Pacific CORP | -0.4% | -7.51% | Trim |
| 44 | SYK | Stryker CORP | -0.4% | -24.34% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +18.42% | Add |
| 46 | EPD | Enterprise Products Partners | -0.6% | -1.02% | Trim |
| 47 | QCOM | Qualcomm INC | -0.7% | -11.23% | Trim |
| 48 | AMP | Ameriprise Financial INC | -0.9% | +1.58% | Trim |
| 49 | OKE | Oneok INC | -1.2% | -2.00% | Trim |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |