CIK: 0001434323
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 12.16% | — | -0.23% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | -0.04% | -0.26% | |
| 3 | ✓ | Stock-Other | 2.80% | — | -0.53% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -1.24% | -0.18% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | -0.37% | +0.07% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.46% | -0.16% | +0.43% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | -0.46% | +0.76% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | — | +0.30% | |
| 9 | ✓ | Stock-Other | 2.35% | — | -1.82% | ||
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | +0.17% | +0.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.30% | +2.71% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +1.29% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.10% | +0.40% | +0.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.55% | +1.56% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | — | -0.20% | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 1.92% | — | +0.23% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | +1.14% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.88% | — | +1.12% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.88% | — | +1.15% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | -0.13% | +0.18% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | -0.15% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.81% | +0.10% | +0.21% | |
| 23 | ✓ | Stock-Other | 1.58% | — | +1.63% | ||
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | — | +1.61% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | — | +0.42% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | -0.04% | +1.61% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | +0.48% | |
| 28 | ✓ | Royal Dtch 1.25 Guilder | Stock-Other | 1.40% | — | +3.19% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +1.46% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.39% | -0.54% | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 1.07% | — | -0.20% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | +0.24% | -0.31% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.42% | -1.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.45% | +3.98% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.09% | -1.82% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.03% | +0.11% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.76% | — | -0.05% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -0.20% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -0.58% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | +0.11% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.08% | +0.37% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.05% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | +0.93% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.62% | -0.07% | -0.07% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | -0.10% | |
| 46 | ✓ | Oracle Corporation | Stock-Other | 0.51% | — | -0.30% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.50% | — | +1.75% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.50% | — | +0.62% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +3.64% | |
| 50 | ✓ | Auto Data Processing | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.2% | +0.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.18% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +0.30% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +0.07% | Add |
| 5 | ✓ | St Jude Med INC | +0.1% | -0.20% | Trim |
| 6 | ABBV | Abbvie INC | +0.1% | +0.11% | Add |
| 7 | GD | General Dynamics CORP | +0.1% | -0.20% | Trim |
| 8 | BAX | Baxter International INC | +0.1% | +1.14% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +0.76% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | T | At&t INC | +0.1% | +1.17% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | +1.61% | Add |
| 13 | SLB | Slb LTD | 0% | +3.64% | Add |
| 14 | CAT | Caterpillar INC | 0% | +4.44% | Add |
| 15 | FAST | Fastenal Co | 0% | +15.33% | Add |
| 16 | ✓ | 0% | -0.53% | Trim | |
| 17 | ✓ | — | -1.82% | Trim | |
| 18 | AFL | Aflac INC | 0% | +1.12% | Add |
| 19 | ✓ | Auto Data Processing | 0% | — | Unchanged |
| 20 | RTN1USD | Raytheon Company | 0% | -2.36% | Trim |
| 21 | PEP | Pepsico INC | 0% | +0.18% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -0.15% | Trim |
| 23 | 9990302D | Apache CORP | 0% | -0.05% | Trim |
| 24 | XEL | Xcel Energy INC | 0% | -0.09% | Trim |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | HPE | Hewlett-Packard Company | 0% | +0.23% | Add |
| 27 | SYY | Sysco CORP | 0% | +0.42% | Add |
| 28 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.18% | Trim |
| 29 | AMGN | Amgen INC | 0% | -0.31% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | +1.23% | Add |
| 31 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 32 | ✓ | Oracle Corporation | 0% | -0.30% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -0.26% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +1.29% | Add |
| 35 | MDT | Medtronic plc | -0.1% | -1.82% | Trim |
| 36 | KSS | Kohls CORP | -0.1% | +0.71% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | +1.15% | Add |
| 38 | CL | Colgate-palmolive Co | -0.1% | +0.48% | Add |
| 39 | QCOM | Qualcomm INC | -0.1% | +1.46% | Add |
| 40 | ✓ | -0.1% | +1.63% | Add | |
| 41 | CVX | Chevron CORP | -0.1% | +1.56% | Add |
| 42 | MMM | 3m Co | -0.1% | +0.43% | Add |
| 43 | CBKCQ | Christopher & Banks CORP | -0.1% | — | Unchanged |
| 44 | OMC | Omnicom Group | -0.2% | +1.61% | Add |
| 45 | ✓ | Valsparcom | -0.2% | -0.23% | Trim |
| 46 | CE | Celanese CORP | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | EXIT | Sold out |