CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.71% | +0.02% | +2.87% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.14% | +2.65% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | -0.31% | +3.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.13% | +7.57% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.19% | -0.47% | +4.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.14% | +1.53% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 2.94% | — | +2.87% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.02% | +3.44% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | -0.11% | +3.17% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | +0.07% | +1.55% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.33% | -0.10% | +3.41% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | +3.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.96% | — | +3.18% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.96% | +0.12% | +2.98% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.90% | — | +3.12% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.88% | -0.05% | +3.79% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.05% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.20% | +4.28% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +1.04% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.56% | +0.18% | +3.38% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.36% | -1.22% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.30% | +0.23% | +4.54% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 1.15% | — | +0.59% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.16% | +7.46% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.11% | — | +4.18% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.08% | -0.01% | +4.83% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.98% | — | -0.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.02% | -2.79% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.12% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +1.26% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +7.48% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.74% | — | +3.96% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.13% | +3.24% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | -0.12% | -0.14% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | +8.53% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +2.16% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.16% | +6.07% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | — | +1.52% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.59% | +0.20% | -1.26% | |
| 40 | ✓ | Stock-Other | 0.56% | — | -4.59% | ||
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.17% | +29.33% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.47% | — | +1.54% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +3.27% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.10% | -0.21% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -6.08% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | +4.59% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +5.69% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +2.30% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +3.59% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.53% | Add |
| 2 | HD | Home Depot INC | +0.3% | +2.87% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +1.55% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +7.57% | Add |
| 5 | MAT | Mattel INC | +0.2% | +0.59% | Add |
| 6 | OMC | Omnicom Group | +0.1% | +3.12% | Add |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +1847.38% | Add |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +166.94% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.65% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +266.21% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | +1102.08% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +585.36% | Add |
| 13 | GT | Goodyear Tire & Rubber Co | +0.1% | +395.60% | Add |
| 14 | LUV | Southwest Airlines Co | +0.1% | +339.51% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +178.18% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +3.38% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +29.33% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +2.16% | Add |
| 19 | TEL | TE Connectivity plc | 0% | +3.79% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +7.48% | Add |
| 21 | ABBV | Abbvie INC | 0% | +6.07% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.04% | Add |
| 23 | NTRS | Northern Trust CORP | 0% | +4.83% | Add |
| 24 | CVX | Chevron CORP | 0% | -2.79% | Trim |
| 25 | PGR | Progressive CORP | 0% | +4.54% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | +3.17% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +4.28% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.44% | Add |
| 29 | USB | US Bancorp | -0.1% | +3.41% | Add |
| 30 | PFE | Pfizer INC | -0.1% | +3.17% | Add |
| 31 | CRI | Carter's INC | -0.1% | -90.43% | Trim |
| 32 | WOO | Foot Locker INC | -0.1% | -90.89% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +3.18% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | +4.62% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | +3.35% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -1.22% | Trim |
| 37 | ✓ | -0.2% | -4.59% | Trim | |
| 38 | HOG | Harley-davidson INC | -0.3% | -0.05% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 46 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |