CIK: 0001366838
Total reported value
$537.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Constellation Brands, Inc. | Stock-Other | 3.10% | — | +2.23% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 2.75% | +0.18% | -6.06% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.72% | -0.64% | +0.20% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.67% | -0.16% | -3.83% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 2.61% | — | -0.81% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.56% | — | -0.42% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | -0.05% | EXIT | |
| 8 | ✓ | Apple | Stock-Other | 2.44% | — | +19.49% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 2.38% | — | +2.24% | |
| 10 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.25% | — | -0.23% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | -0.07% | -6.20% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.12% | -0.07% | +3.53% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.28% | +2.62% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | +0.28% | +12.49% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.97% | — | +7.21% | |
| 16 | ✓ | Verizon Communications Inc. | Stock-Other | 1.94% | — | +30.52% | |
| 17 | ✓ | Alphabet INC Cl A | Stock-Other | 1.78% | — | +4.11% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.71% | — | +5.62% | |
| 19 | ✓ | Celgene CORP Com | Stock-Other | 1.71% | — | -5.41% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | -2.24% | |
| 21 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 1.66% | — | +819.74% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | — | +31.39% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.11% | +3.19% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.54% | — | +1.32% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | +3.06% | |
| 26 | IT | Gartner INC | Stock-Tech | 1.44% | — | +3.57% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.41% | — | -3.09% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +5.55% | |
| 29 | ✓ | American Tower Corporation | Stock-Other | 1.35% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.35% | — | -5.10% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | +0.06% | +3.33% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.26% | — | +7.87% | |
| 33 | ✓ | Chubb Limited | Stock-Other | 1.26% | — | +7.01% | |
| 34 | ✓ | McKesson Corporation | Stock-Other | 1.23% | — | — | |
| 35 | ✓ | Alphabet INC Cl C | Stock-Other | 1.21% | — | -8.37% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 1.17% | — | +5.33% | |
| 37 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.14% | — | -2.02% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +2.68% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +7.50% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -2.88% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -4.62% | |
| 42 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.99% | — | +259.52% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.26% | +26.32% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -5.52% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +14.41% | |
| 46 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.90% | — | — | |
| 47 | ✓ | Welltower | Stock-Other | 0.88% | — | -3.83% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.87% | -0.05% | +74.93% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -10.63% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.07% | -8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cracker Barrel Old Country Store, Inc. | +1.5% | +819.74% | Add |
| 2 | ✓ | UnitedHealth Group Incorporated | +0.7% | +259.52% | Add |
| 3 | ✓ | AT & T, Inc. New | +0.4% | +178.31% | Add |
| 4 | PKG | Packaging CORP Of America | +0.4% | +74.93% | Add |
| 5 | ✓ | Verizon Communications Inc. | +0.4% | +30.52% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +3.19% | Add |
| 7 | F | Ford Motor Co | +0.1% | +31.39% | Add |
| 8 | AFL | Aflac INC | +0.1% | +5.62% | Add |
| 9 | CMA | Comerica INC | +0.1% | +37.32% | Add |
| 10 | AEP | American Electric Power | +0.1% | +72.81% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.49% | Add |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +32.95% | Add |
| 13 | CERNCHF | Cerner CORP | +0.1% | +7.87% | Add |
| 14 | HCSG | Healthcare Services Group | +0.1% | +2.24% | Add |
| 15 | ✓ | McKesson Corporation | +0.1% | — | Unchanged |
| 16 | ✓ | Chubb Limited | +0.1% | +7.01% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +7.21% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +26.32% | Add |
| 19 | ✓ | AbbVie Inc. | 0% | +5.33% | Add |
| 20 | ✓ | Constellation Brands, Inc. | 0% | +2.23% | Add |
| 21 | IT | Gartner INC | 0% | +3.57% | Add |
| 22 | CHD | Church & Dwight Co INC | — | -0.42% | Trim |
| 23 | ✓ | American Tower Corporation | — | — | Unchanged |
| 24 | FISV | Fiserv INC | -0.1% | +0.20% | Add |
| 25 | BWA | Borgwarner INC | -0.2% | -28.91% | Trim |
| 26 | ✓ | -0.2% | -23.04% | Trim | |
| 27 | ABT | Abbott Laboratories | -0.2% | -8.48% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.3% | -21.78% | Trim |
| 29 | ✓ | Alphabet INC Cl C | -0.4% | -8.37% | Trim |
| 30 | CVS | Cvs Health CORP | -0.5% | +0.69% | Add |
| 31 | ULTA | Ulta Beauty, Inc. | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | ✓ | Allergan INC | — | EXIT | Sold out |
| 34 | SO | Southern Co/the | — | NEW | New buy |
| 35 | ✓ | Blackrock Util & Infra Com | — | NEW | New buy |
| 36 | IMCB | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 38 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 41 | MMS | Maximus INC | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | ISCV | Ishares Morningstar Small-ca | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 47 | ✓ | Edwards Lifesciences Corporation | — | NEW | New buy |
| 48 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 50 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |