CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.17% | — | -22.38% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | — | -28.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -34.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | — | -41.53% | |
| 5 | ✓ | Stock-Other | 3.31% | — | -21.09% | ||
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 3.06% | — | -27.65% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.97% | — | -33.35% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 2.91% | — | -29.79% | |
| 9 | OPLN | Openlane INC | Stock-Other | 2.66% | — | -19.41% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | +63.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | -20.00% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.58% | — | -29.26% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.55% | — | -26.94% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | -37.32% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | — | -21.62% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.50% | — | +29.35% | |
| 17 | ✓ | Stock-Other | 2.31% | — | -37.79% | ||
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | — | -26.69% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.09% | — | -24.17% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.03% | — | -11.16% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.91% | — | +0.04% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.52% | — | — | |
| 24 | GGG | Graco INC | Stock-Industrials | 1.52% | — | -43.19% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | -49.15% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -6.68% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.45% | — | -28.84% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 1.42% | — | -22.58% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | -35.73% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.28% | — | +54.26% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -38.21% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | -45.86% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | +4.67% | |
| 35 | ✓ | Volkswagen AG | Stock-Other | 1.00% | — | +154.67% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 37 | TCP | Tc Pipelines LP | Stock-Other | 0.98% | — | -53.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +2.76% | |
| 39 | ✓ | Asgn | Stock-Other | 0.93% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.85% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -79.18% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.75% | — | -71.78% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | 0.74% | — | -39.78% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.74% | — | -58.63% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | +80.92% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.67% | — | -65.33% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.6% | +63.54% | Add |
| 2 | ✓ | +0.7% | -21.09% | Trim | |
| 3 | BAC | Bank Of America CORP | +0.6% | -22.38% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -20.00% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -28.47% | Trim |
| 6 | ZION | Zions Bancorp NA | +0.3% | -27.65% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | -21.62% | Trim |
| 8 | FITB | Fifth Third Bancorp | +0.3% | -29.79% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -26.94% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | +29.35% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -34.86% | Trim |
| 12 | AVY | Avery Dennison CORP | +0.1% | -24.17% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -29.26% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -37.32% | Trim |
| 15 | GILD | Gilead Sciences INC | — | -35.73% | Trim |
| 16 | ✓ | 0% | -37.79% | Trim | |
| 17 | MTD | Mettler-toledo International | 0% | -28.84% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -26.69% | Trim |
| 19 | EBAY | Ebay INC | -0.2% | -45.86% | Trim |
| 20 | APU | Amerigas Partners LP | -0.2% | -43.79% | Trim |
| 21 | C | Citigroup INC | -0.2% | -33.35% | Trim |
| 22 | GGG | Graco INC | -0.3% | -43.19% | Trim |
| 23 | PAYX | Paychex INC | -0.4% | -75.54% | Trim |
| 24 | VZ | Verizon Communications INC | -0.4% | -76.22% | Trim |
| 25 | AAPL | Apple INC | -0.5% | -41.53% | Trim |
| 26 | TXN | Texas Instruments INC | -0.5% | -49.15% | Trim |
| 27 | AMCX | Amc Global Media INC | -0.5% | -61.62% | Trim |
| 28 | T | At&t INC | -0.6% | -58.63% | Trim |
| 29 | BGS | B&g Foods INC | -0.6% | -83.16% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.6% | -82.97% | Trim |
| 31 | OGS | One Gas INC | -0.7% | -68.88% | Trim |
| 32 | RHT1EUR | Red Hat INC | -0.7% | -71.78% | Trim |
| 33 | EXPE | Expedia Group INC | -0.8% | -65.33% | Trim |
| 34 | MO | Altria Group INC | -0.9% | -74.85% | Trim |
| 35 | XLI | Ss Industrial Select Sector | -0.9% | -78.30% | Trim |
| 36 | O | Realty Income CORP | -1% | -73.83% | Trim |
| 37 | TCP | Tc Pipelines LP | -1.2% | -53.11% | Trim |
| 38 | JNJ | Johnson & Johnson | -1.9% | -79.18% | Trim |
| 39 | META | Meta Platforms Inc-class A | -2.5% | -95.77% | Trim |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | GNTX | Gentex CORP | — | NEW | New buy |
| 45 | ✓ | Asgn | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | PHM | Pultegroup INC | — | NEW | New buy |
| 50 | EXP | Eagle Materials INC | — | NEW | New buy |