CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.68% | +0.02% | +3.61% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | -0.14% | +2.55% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | -0.31% | +7.37% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.38% | -0.47% | +5.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | +0.13% | +3.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.14% | +3.14% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 3.00% | — | +3.82% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.02% | +1.47% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.40% | +0.07% | +2.40% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.23% | -0.10% | +5.66% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.19% | -0.11% | +5.73% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.15% | +0.12% | +4.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.08% | — | +4.15% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.08% | — | +4.42% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | +4.24% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.94% | +0.18% | +8.79% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | +0.20% | +7.76% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.82% | -0.05% | +6.05% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.05% | +7.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -2.70% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.36% | +6.42% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.45% | +0.23% | +6.38% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 1.43% | — | +4.98% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | +0.16% | +19.46% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | +5.31% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.19% | — | +13.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.02% | -0.00% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.98% | -0.01% | +6.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +24.64% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -2.20% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -2.60% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.79% | — | +1.65% | |
| 33 | ✓ | Stock-Other | 0.66% | — | +6.25% | ||
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.17% | +28.11% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.13% | -0.67% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | -0.12% | -1.24% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +3.08% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +0.29% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | -0.16% | -1.31% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.54% | +0.20% | -1.42% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | -18.66% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.50% | — | -1.29% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +1.13% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +15.16% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.10% | -3.85% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.03% | +109.45% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +22.96% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | -3.40% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | +7.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.4% | +8.79% | Add |
| 2 | MAT | Mattel INC | +0.3% | +4.98% | Add |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +511.48% | Add |
| 4 | HOG | Harley-davidson INC | +0.2% | +13.00% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +109.45% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +5.04% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +4.39% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +804.97% | Add |
| 9 | OMC | Omnicom Group | +0.2% | +4.42% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +19.46% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +6.38% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +6.42% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +24.64% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +7.76% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +28.11% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1377.12% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +4.15% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +428.73% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +2.55% | Add |
| 20 | EXPD | Expeditors Intl Wash INC | +0.1% | +5.31% | Add |
| 21 | ✓ | +0.1% | +6.25% | Add | |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.47% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +15.16% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +22.96% | Add |
| 25 | DG | Dollar General CORP | +0.1% | +139.98% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +44.28% | Add |
| 27 | PAYX | Paychex INC | +0.1% | +42.96% | Add |
| 28 | SPG | Simon Property Group INC | +0.1% | +1330.83% | Add |
| 29 | AAPL | Apple Computer | +0.1% | +3.82% | Add |
| 30 | MMM | 3m Co | +0.1% | +1.65% | Add |
| 31 | GOOG | Alphabet Inc-cl C | — | +7.23% | Add |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +2.40% | Add |
| 33 | HD | Home Depot INC | 0% | +3.61% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +3.14% | Add |
| 35 | EA | Electronic Arts INC | -0.1% | -79.07% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | -87.28% | Trim |
| 37 | SNA | Snap-on INC | -0.1% | -60.63% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.1% | -96.23% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -55.97% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -18.66% | Trim |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -84.43% | Trim |
| 42 | BLV | Vanguard Long-term Bond ETF | -0.2% | -93.98% | Trim |
| 43 | PFE | Pfizer INC | -0.2% | +4.24% | Add |
| 44 | WFC | Wells Fargo & Co | -0.3% | +5.73% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | +3.60% | Add |
| 46 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |