CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | — | -1.68% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.24% | — | -1.93% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.82% | — | -3.60% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.69% | — | +1.57% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | — | +5.03% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.55% | — | +0.98% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | — | -1.89% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | — | -1.64% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | +4.58% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | +0.45% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | — | +2.14% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | — | -1.79% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.83% | — | +0.62% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | +4.88% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | — | -0.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -2.02% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | — | -1.21% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | -4.05% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.66% | — | +7.71% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.65% | — | -3.40% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | -4.15% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.55% | — | -2.43% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | +2.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -10.81% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | -1.55% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.36% | — | -0.39% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -1.86% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -3.22% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +3.78% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 1.12% | — | -0.70% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.11% | — | +65.39% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | — | +32.12% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.10% | — | +12.22% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +0.44% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.07% | — | -1.08% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | -1.54% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.02% | — | -1.17% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.89% | — | -2.00% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.89% | — | +1.08% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.88% | — | -21.26% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +0.97% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.84% | — | +0.82% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | -0.88% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | +3.06% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | -14.85% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | -4.90% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.80% | — | -29.82% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.76% | — | -1.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.5% | +278.31% | Add |
| 2 | SLB | Slb LTD | +0.4% | +65.39% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.58% | Add |
| 4 | AAPL | Apple INC | +0.3% | -1.68% | Trim |
| 5 | COP | Conocophillips | +0.3% | +12.22% | Add |
| 6 | TDOC | Teladoc Health INC | +0.2% | +0.82% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +4.88% | Add |
| 8 | STT | State Street CORP | +0.2% | +69.18% | Add |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +47.39% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +2.27% | Add |
| 11 | EG | Everest Group, Ltd. | +0.2% | +32.12% | Add |
| 12 | LNG | Cheniere Energy INC | +0.2% | +6.99% | Add |
| 13 | NEO | Neogenomics INC | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -1.86% | Trim |
| 15 | OMC | Omnicom Group | +0.1% | +90.74% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.94% | Trim |
| 18 | FISV | Fiserv INC | +0.1% | +1.57% | Add |
| 19 | URI | United Rentals INC | -0.1% | -15.55% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -24.23% | Trim |
| 21 | SBUX | Starbucks CORP | -0.1% | -0.50% | Trim |
| 22 | SJM | Jm Smucker Co/the | -0.2% | +1.08% | Add |
| 23 | APAM | Artisan Partners Asset Ma -a | -0.2% | -1.17% | Trim |
| 24 | LRCXEUR | Lam Research CORP | -0.2% | -32.32% | Trim |
| 25 | CELG | Celgene CORP | -0.2% | -1.08% | Trim |
| 26 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 27 | WMT | Walmart INC | -0.2% | -35.24% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -1.64% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -10.81% | Trim |
| 30 | MMM | 3m Co | -0.3% | -2.43% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.3% | -4.15% | Trim |
| 32 | INTC | Intel CORP | -0.3% | -1.93% | Trim |
| 33 | GD | General Dynamics CORP | -0.4% | -1.21% | Trim |
| 34 | T | At&t INC | -0.4% | -21.26% | Trim |
| 35 | MIDD | Middleby CORP | -0.6% | -29.82% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 37 | PSA | Public Storage | — | NEW | New buy |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | WCN | Waste Connections INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |