CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -1.75% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.92% | — | -0.71% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.73% | — | +0.43% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | — | -2.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | -1.69% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | — | -0.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | -1.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | -1.06% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.35% | — | -0.49% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.19% | — | -0.90% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | -1.41% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | — | +6.50% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +2.39% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | +3.00% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.90% | — | +2.35% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +0.14% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.74% | — | +1.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | +4.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | +5.20% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.52% | — | +2.40% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | +3.17% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | +4.28% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +0.99% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +4.59% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | — | -3.63% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | -0.76% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +0.80% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.18% | — | -2.68% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | — | +9.46% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -1.07% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.13% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.12% | — | +0.75% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -2.76% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -3.04% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 1.10% | — | +0.84% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.05% | — | +2.54% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +1.04% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | +1.32% | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.99% | — | +23.41% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +1.35% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.94% | — | +2.18% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.94% | — | +2.16% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.90% | — | +44.90% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -1.89% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | +7.09% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.79% | — | +1.10% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.75% | — | -13.80% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | -7.87% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -44.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +249.56% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | +614.23% | Add |
| 3 | AIZ | Assurant INC | +0.3% | +44.90% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.76% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +88.67% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +6.50% | Add |
| 7 | MIDD | Middleby CORP | +0.2% | +23.41% | Add |
| 8 | EG | Everest Group, Ltd. | +0.2% | +2.40% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.02% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +4.08% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.35% | Add |
| 12 | PCRX | Pacira Biosciences INC | +0.1% | +2.16% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +4.28% | Add |
| 14 | RGLD | Royal Gold INC | +0.1% | +0.84% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.05% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +3.92% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +9.46% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | -1.41% | Trim |
| 19 | CL | Colgate-palmolive Co | 0% | +3.17% | Add |
| 20 | CB | Chubb Limited | 0% | +1.10% | Add |
| 21 | ACN | Accenture plc | 0% | +0.43% | Add |
| 22 | AMZN | Amazon.com INC | 0% | -1.06% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -0.97% | Trim |
| 24 | APU | Amerigas Partners LP | -0.1% | -54.29% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -1.75% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -2.97% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -7.87% | Trim |
| 28 | RSG | Republic Services INC | -0.2% | -21.53% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -22.89% | Trim |
| 30 | AFL | Aflac INC | -0.2% | -50.18% | Trim |
| 31 | MO | Altria Group INC | -0.2% | -3.75% | Trim |
| 32 | COP | Conocophillips | -0.3% | -13.80% | Trim |
| 33 | ABBV | Abbvie INC | -0.3% | +3.00% | Add |
| 34 | MMM | 3m Co | -0.3% | -2.76% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -0.49% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.7% | -44.49% | Trim |
| 37 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 38 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | SMMV | Ishares Msci USA Small-cap M | — | NEW | New buy |
| 44 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 45 | SMLV | Ss Spdr US Sc Low Vol Idx | — | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics INC | — | NEW | New buy |