CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | — | +2.25% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | +0.47% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 2.66% | — | -1.98% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.55% | — | +5.53% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.47% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.46% | — | -9.90% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | +2.31% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.27% | — | +1.89% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +1.23% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | -1.95% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.11% | — | +6.10% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | -1.57% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.07% | — | -0.97% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | +5.66% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -2.20% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.97% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | +3.19% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.93% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | +4.50% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.82% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | — | -2.15% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.64% | — | +0.54% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -0.52% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.45% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +5.75% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +2.62% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.37% | — | +2.63% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | — | +4.97% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | +10.04% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 1.21% | — | +6.96% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | +35.28% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | -1.90% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.13% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | +1.64% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 1.01% | — | +7.56% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +8.28% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.95% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | -7.83% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.79% | — | +0.21% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.74% | — | -0.50% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.73% | — | +0.81% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.3% | +1.23% | Add |
| 2 | QCOM | Qualcomm INC | +0.2% | +35.28% | Add |
| 3 | FISV | Fiserv INC | +0.2% | +5.53% | Add |
| 4 | GILD | Gilead Sciences INC | -0.5% | -59.46% | Trim |
| 5 | INTC | Intel CORP | -0.6% | -9.90% | Trim |
| 6 | IBM | Intl Business Machines CORP | -0.9% | -71.07% | Trim |
| 7 | ACN | Accenture plc | — | NEW | New buy |
| 8 | ✓ | Accenture plc | — | EXIT | Sold out |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 11 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | ✓ | Sprott Physical Gold Etv | — | EXIT | Sold out |
| 14 | MMM | 3m Co | — | NEW | New buy |
| 15 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 16 | ✓ | 3m Co | — | EXIT | Sold out |
| 17 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 18 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 19 | T | At&t INC | — | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 21 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 22 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | MO | Altria Group INC | — | NEW | New buy |
| 26 | COP | Conocophillips | — | NEW | New buy |
| 27 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 28 | ✓ | O Reilly Automotive INC New | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 33 | ✓ | Wec Energy Group INC | — | EXIT | Sold out |
| 34 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 37 | ✓ | Everest Re Group Ltd | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 39 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 44 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | ✓ | Cheniere Energy, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | ✓ | Nicolet Bankshares Inc | — | EXIT | Sold out |
| 50 | ✓ | Alphabet Inc. | — | EXIT | Sold out |