CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.11% | -7.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.24% | +0.53% | -10.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.33% | -6.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.57% | -5.81% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | — | +3.39% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.81% | -0.29% | -3.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.06% | -3.26% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.62% | -0.62% | -13.15% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.62% | +0.22% | -7.09% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.34% | +0.29% | -9.60% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.29% | — | -15.15% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | +0.38% | -5.61% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.23% | -0.50% | -11.63% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.21% | +0.40% | +9.36% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.13% | — | -1.16% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.12% | — | +5.37% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.09% | -0.22% | -8.22% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | -0.05% | -1.05% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 2.08% | -0.05% | +5.59% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.23% | -3.01% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.93% | — | +3.15% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 1.85% | -0.70% | -20.62% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.67% | — | -2.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | — | -7.33% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.57% | -0.15% | -22.02% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.57% | -0.27% | +15.77% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.26% | +51.74% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | -0.10% | +9.35% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.25% | — | -2.88% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | +0.24% | -21.50% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.31% | -20.33% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | -9.50% | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.12% | +0.17% | +4.13% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.07% | -2.75% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.04% | -0.07% | +10.05% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | +0.20% | -14.98% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.96% | -0.30% | -7.11% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.26% | -14.27% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -10.44% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -13.52% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.16% | -15.35% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.73% | — | +4.13% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.08% | -40.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.13% | +0.82% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.61% | +0.21% | -6.39% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.07% | -20.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -12.12% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.49% | — | -14.74% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 50 | WES | Western Midstream Partners L | Stock-Energy | 0.46% | — | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.7% | +51.74% | Add |
| 2 | AMGN | Amgen INC | +0.5% | -3.00% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +3.39% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +9.36% | Add |
| 5 | FIX | Comfort Systems USA INC | +0.4% | +3.15% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +220.60% | Add |
| 7 | INTU | Intuit INC | +0.3% | +15.77% | Add |
| 8 | HEI | Heico CORP | +0.3% | +5.59% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -5.81% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -6.12% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | -5.61% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.1% | -1.05% | Trim |
| 14 | TXN | Texas Instruments INC | 0% | -1.16% | Trim |
| 15 | UNH | Unitedhealth Group INC | 0% | -3.01% | Trim |
| 16 | WMB | Williams Cos INC | 0% | -2.88% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -14.27% | Trim |
| 18 | STE | STERIS plc | 0% | -18.15% | Trim |
| 19 | WSM | Williams-sonoma INC | -0.1% | -2.04% | Trim |
| 20 | CHD | Church & Dwight Co INC | -0.1% | -14.74% | Trim |
| 21 | ROP | Roper Technologies INC | -0.1% | -9.51% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -28.38% | Trim |
| 23 | HESM | Hess Midstream LP - Class A | -0.1% | -47.14% | Trim |
| 24 | AIZ | Assurant INC | -0.1% | -20.62% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.1% | -7.11% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -7.33% | Trim |
| 27 | HEI-A | Heico Corp-class A | -0.1% | -23.70% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | -9.60% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | -9.50% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -20.38% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -78.37% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -38.92% | Trim |
| 33 | OKE | Oneok INC | -0.2% | -15.15% | Trim |
| 34 | LHX | L3harris Technologies INC | -0.2% | -11.63% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -15.35% | Trim |
| 36 | UNP | Union Pacific CORP | -0.2% | -20.33% | Trim |
| 37 | WDFC | Wd-40 Co | -0.3% | -40.98% | Trim |
| 38 | ZTS | Zoetis INC | -0.3% | -14.98% | Trim |
| 39 | AMP | Ameriprise Financial INC | -0.3% | -22.02% | Trim |
| 40 | AMT | American Tower CORP | -0.3% | -21.50% | Trim |
| 41 | DOX | Amdocs Limited | -0.4% | -40.27% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -7.71% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.4% | -10.17% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -13.15% | Trim |
| 45 | ORCL | Oracle CORP | -1% | -3.26% | Trim |
| 46 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 47 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |