CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | — | -0.36% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.08% | — | -2.77% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | -0.49% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.75% | — | -1.18% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | — | -2.88% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.65% | — | -0.45% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.37% | — | -5.08% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | -0.31% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | — | +0.67% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | -0.84% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -1.12% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | +1.12% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.04% | — | -3.09% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +6.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | -4.92% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | — | -1.72% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.88% | — | -1.44% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | — | +1.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | -2.00% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.75% | — | +1.32% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.68% | — | -0.59% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | +0.71% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.62% | — | -0.78% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | +0.93% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | +2.23% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.43% | — | -1.13% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.42% | — | -4.96% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.41% | — | +0.41% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.36% | — | +5.99% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -1.94% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +0.56% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -8.90% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +6.23% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | — | +1.30% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | -0.49% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +3.99% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +11.34% | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 1.14% | — | +6.54% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | — | +2.56% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +1.60% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.99% | — | +1.24% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.98% | — | -16.52% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | -9.37% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.86% | — | -5.37% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | — | +12.93% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.82% | — | -6.35% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -1.23% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +2.80% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -6.32% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.70% | — | -7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.5% | +320.87% | Add |
| 2 | INTC | Intel CORP | +0.3% | -2.77% | Trim |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.2% | +5.99% | Add |
| 4 | MMM | 3m Co | +0.2% | +6.36% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.71% | Add |
| 6 | PCRX | Pacira Biosciences INC | +0.2% | +6.54% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +12.93% | Add |
| 8 | AAPL | Apple INC | +0.2% | -0.36% | Trim |
| 9 | QCOM | Qualcomm INC | +0.2% | -0.49% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.31% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -1.18% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.93% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.99% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.67% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +1.12% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.34% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | +20.78% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.56% | Add |
| 19 | MO | Altria Group INC | +0.1% | +2.56% | Add |
| 20 | WMT | Walmart INC | +0.1% | -6.32% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | +1.67% | Add |
| 22 | CVX | Chevron CORP | 0% | +2.23% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +2.80% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.49% | Trim |
| 25 | PFE | Pfizer INC | 0% | +6.23% | Add |
| 26 | VZ | Verizon Communications INC | 0% | -0.84% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -2.88% | Trim |
| 28 | BMO | Bank Of Montreal | 0% | -0.45% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -39.72% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -14.66% | Trim |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -16.52% | Trim |
| 32 | FISV | Fiserv INC | -0.2% | -5.08% | Trim |
| 33 | CELG | Celgene CORP | -0.8% | -0.78% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 39 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 40 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 41 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | INGR | Ingredion INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |