CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.76% | — | +90.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.35% | +0.59% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.03% | -0.33% | +1.71% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | +0.28% | +0.10% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.82% | +0.15% | +4.44% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | +0.19% | +1.29% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.64% | +0.63% | +1.98% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | — | +0.28% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.43% | — | +5.31% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 2.21% | +0.09% | +1.20% | |
| 11 | ✓ | Stock-Other | 2.20% | — | +1.04% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.11% | +1.26% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.09% | -0.39% | +2.22% | |
| 14 | ✓ | Diageo plc | Stock-Other | 2.04% | — | +5.35% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.02% | — | — | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.96% | — | +6.63% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +3.71% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.92% | -0.24% | +1.10% | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.90% | — | +6.48% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.12% | +1.34% | |
| 21 | ✓ | Praxair | Stock-Other | 1.79% | — | +5.83% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.22% | +1.56% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.77% | — | +3.01% | |
| 24 | ✓ | FedEx Corporation | Stock-Other | 1.76% | — | +9.95% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.65% | — | +4.42% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | — | +1.15% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -8.84% | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.59% | — | +1.15% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.56% | +0.30% | +1.56% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | -0.28% | +8.72% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | +1.25% | -1.20% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.34% | — | +1.37% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.27% | — | +16.48% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.35% | +5.03% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.15% | — | -1.61% | |
| 36 | ✓ | Sealed Air CORP | Stock-Other | 1.12% | — | -6.60% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.03% | +0.17% | +7.39% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 1.02% | -0.22% | +9.24% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.98% | — | +16.36% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | +3.64% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | +3.64% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.10% | -0.39% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | -3.02% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.11% | -2.71% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.56% | -0.27% | +4.37% | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.55% | — | +0.06% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | -0.10% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.22% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1.04% | Add | |
| 2 | ITW | Illinois Tool Works | +0.3% | +4.44% | Add |
| 3 | TWXCHF | Time Warner INC | +0.3% | +16.48% | Add |
| 4 | ✓ | FedEx Corporation | +0.2% | +9.95% | Add |
| 5 | CACI | Caci International INC -cl A | +0.2% | +1.20% | Add |
| 6 | ✓ | Praxair | +0.2% | +5.83% | Add |
| 7 | JWNUSD | Nordstrom INC | +0.2% | +3.01% | Add |
| 8 | SYK | Stryker CORP | +0.2% | +1.34% | Add |
| 9 | WLY | Wiley (john) & Sons-class A | +0.2% | +6.63% | Add |
| 10 | GLW | Corning INC | +0.2% | +7.39% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.15% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +8.72% | Add |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +4.42% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | +1.98% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +1.56% | Add |
| 16 | SNPS | Synopsys INC | +0.1% | +9.24% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -1.20% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +55.63% | Add |
| 19 | ✓ | St Jude Med INC | +0.1% | +72.94% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.26% | Add |
| 21 | TRMB | Trimble INC | +0.1% | +4.37% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +5.03% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.10% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +3.71% | Add |
| 25 | MMM | 3m Co | 0% | +4.32% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.56% | Add |
| 27 | ROK | Rockwell Automation, Inc. | 0% | +6.48% | Add |
| 28 | UL | Unilever PLC | 0% | +3.64% | Add |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.37% | Add |
| 30 | D | Dominion Energy INC | 0% | -3.02% | Trim |
| 31 | VRSK | Verisk Analytics INC | — | +1.10% | Add |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -1.61% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | 0% | +5.31% | Add |
| 34 | ✓ | Diageo plc | 0% | +5.35% | Add |
| 35 | UNUSD | Unilever N V -ny Shares | 0% | +1.15% | Add |
| 36 | PAYX | Paychex INC | 0% | +1.71% | Add |
| 37 | HRL | Hormel Foods CORP | -0.1% | +90.27% | Add |
| 38 | AXP | American Express Co | -0.1% | -0.59% | Trim |
| 39 | ✓ | ConocoPhillips | -0.1% | +0.06% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 41 | MDT | Medtronic plc | -0.2% | +0.28% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 43 | AMGN | Amgen INC | -0.4% | -8.84% | Trim |
| 44 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 46 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |