CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.62% | +0.02% | +0.66% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | +0.13% | +2.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.38% | +0.38% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.14% | +0.71% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.31% | +0.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.14% | +1.31% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | -0.47% | +4.52% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.63% | -0.10% | +0.99% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.11% | +1.93% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 2.31% | -0.05% | +1.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.02% | +0.82% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +1.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.05% | +1.98% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | +1.12% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.20% | +1.52% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.85% | — | +0.85% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.76% | +0.23% | +1.62% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | +0.07% | +0.82% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | +0.12% | +1.25% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | +0.16% | +0.91% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.57% | +0.18% | +1.61% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.36% | -0.01% | +1.16% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.36% | +1.48% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.28% | — | +0.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.48% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.21% | — | +1.07% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.95% | — | +5.14% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.13% | +11.07% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.99% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.02% | -0.36% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +1.55% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -4.47% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.03% | +4.38% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.16% | -1.00% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -3.14% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | +1.29% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.47% | -0.12% | -1.67% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.47% | +0.20% | -1.47% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.45% | — | +1.89% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.10% | +9.54% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | -0.10% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -1.68% | |
| 43 | ✓ | Stock-Other | 0.34% | — | -0.95% | ||
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | -3.35% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.34% | +0.04% | +0.25% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | +11.14% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | +1.68% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -1.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +1.71% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.2% | +1.62% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +1.98% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.71% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | Add |
| 5 | NTRS | Northern Trust CORP | +0.1% | +1.16% | Add |
| 6 | HD | Home Depot INC | +0.1% | +0.66% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.31% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | +4.52% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.07% | Add |
| 10 | TEL | TE Connectivity plc | +0.1% | +1.00% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.01% | Add |
| 12 | MMM | 3m Co | +0.1% | +1.55% | Add |
| 13 | ✓ | Global Sources LTD | +0.1% | +0.05% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.42% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +37.56% | Add |
| 16 | ABBV | Abbvie INC | 0% | -1.00% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | +1.71% | Add |
| 18 | MO | Altria Group INC | 0% | +11.14% | Add |
| 19 | NVDA | Nvidia CORP | 0% | -2.60% | Trim |
| 20 | KBH | Kb Home | 0% | +4.20% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.54% | Add |
| 22 | ✓ | 0% | -0.95% | Trim | |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +48.07% | Add |
| 24 | FEX | First Trust Large Cap Core A | 0% | +22.06% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +0.91% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.85% | Add |
| 27 | USB | US Bancorp | 0% | +0.99% | Add |
| 28 | FDT | First Trust Develp Mkt Ex-us | 0% | -30.81% | Trim |
| 29 | FXL | First Trust Technology Alpha | 0% | -76.25% | Trim |
| 30 | ✓ | Cbs CORP New | 0% | -47.13% | Trim |
| 31 | WGO | Winnebago Industries | -0.1% | -88.53% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -25.35% | Trim |
| 33 | ANIK | Anika Therapeutics INC | -0.1% | -90.93% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.67% | Trim |
| 35 | T | At&t INC | -0.1% | +1.89% | Add |
| 36 | GGG | Graco INC | -0.1% | -80.76% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.48% | Trim |
| 38 | OMC | Omnicom Group | -0.1% | +0.85% | Add |
| 39 | MAT | Mattel INC | -0.2% | +5.14% | Add |
| 40 | HOG | Harley-davidson INC | -0.2% | +1.07% | Add |
| 41 | CSCO | Cisco Systems INC | -0.2% | +1.52% | Add |
| 42 | TJX | Tjx Companies INC | -0.2% | +1.25% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +1.48% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.82% | Add |
| 45 | FAST | Fastenal Co | -0.3% | +1.61% | Add |
| 46 | DIS | Walt Disney Co/the | -0.3% | +0.71% | Add |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 49 | CALY | Callaway Golf Company | — | NEW | New buy |
| 50 | FXZ | First Trust Materials Alphad | — | EXIT | Sold out |