CIK: 0001384042
Total reported value
$1.8B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | — | -6.25% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | +3.69% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | +3.10% | |
| 4 | ✓ | Valsparcom | Stock-Other | 2.35% | — | -11.77% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.30% | — | -1.83% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.27% | — | +3.42% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.23% | — | +6.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.09% | +13.55% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.16% | — | +2.97% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | -0.61% | |
| 11 | GGG | Graco INC | Stock-Industrials | 1.82% | — | +2.65% | |
| 12 | ✓ | Bemis INC | Stock-Other | 1.82% | — | +3.32% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.76% | — | +5.51% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.67% | — | -1.91% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.05% | +8.79% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | +1.61% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | +1.05% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.13% | +5.27% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +1.09% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.50% | — | +0.90% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +4.31% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 1.48% | — | +8.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.77% | -0.57% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.08% | +8.67% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.29% | — | +1.14% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 1.26% | — | +1.16% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +7.90% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +7.24% | |
| 29 | ✓ | St Jude Med INC | Stock-Other | 1.16% | — | +1.69% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.13% | — | +3.98% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.11% | +0.11% | +1.59% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.02% | — | +6.37% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 1.02% | — | +0.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.03% | +11.26% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +116.14% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.11% | +6.61% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +6.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +8.44% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | +1.08% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | 0.74% | — | -1.49% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.73% | — | +2.24% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.70% | — | +0.31% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.10% | +14.26% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -0.90% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.65% | -0.08% | +18.49% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.10% | +13.64% | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.59% | +0.12% | -2.60% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.19% | +11.34% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +116.14% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +13.55% | Add |
| 3 | ✓ | Shire PLC | +0.3% | +408.59% | Add |
| 4 | ✓ | St Jude Med INC | +0.3% | +1.69% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +110.04% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +7.24% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +3.69% | Add |
| 8 | TECH | Bio-techne CORP | +0.1% | +1.14% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +8.67% | Add |
| 10 | DCI | Donaldson Co INC | +0.1% | +8.38% | Add |
| 11 | AXP | American Express Company | +0.1% | +148.45% | Add |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +3.98% | Add |
| 13 | NVROEUR | Nevro CORP | +0.1% | — | Unchanged |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +148.75% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +71.67% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +144.48% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +13.64% | Add |
| 18 | T | At&t INC | +0.1% | +11.94% | Add |
| 19 | AXP | American Express Co | 0% | +18.49% | Add |
| 20 | SLB | Slb LTD | 0% | +4.31% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.26% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +11.34% | Add |
| 23 | GIS | General Mills INC | 0% | -1.83% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +7.90% | Add |
| 25 | BAX | Baxter International INC | 0% | +1.08% | Add |
| 26 | ECL | Ecolab INC | — | +2.97% | Add |
| 27 | VZ | Verizon Communications INC | — | +6.61% | Add |
| 28 | PNR | Pentair plc | 0% | +1.16% | Add |
| 29 | MMM | 3m Co | 0% | +3.42% | Add |
| 30 | MDT | Medtronic plc | 0% | -6.25% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | +8.79% | Add |
| 32 | HON | Honeywell International INC | -0.1% | +3.10% | Add |
| 33 | USB | US Bancorp | -0.1% | +6.81% | Add |
| 34 | WEP | Magellan Midstream Partners | -0.1% | -29.40% | Trim |
| 35 | FAST | Fastenal Co | -0.2% | +1.59% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | -0.57% | Trim |
| 37 | TGT | Target CORP | -0.4% | +5.51% | Add |
| 38 | HRL | Hormel Foods CORP | -0.4% | +0.90% | Add |
| 39 | ✓ | Valsparcom | -0.5% | -11.77% | Trim |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 46 | NWL | Newell Brands INC | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 50 | JACK | Jack In THE Box INC | — | NEW | New buy |