CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -0.75% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | +9.13% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | -0.01% | -0.07% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | -0.40% | -0.19% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.73% | +0.02% | +0.04% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.72% | — | +8.18% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | +0.14% | +21.38% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | +0.98% | +13.16% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | +11.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.06% | -0.18% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | — | +15.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -0.19% | +23.50% | |
| 13 | ✓ | Oracle Corporation | Stock-Other | 2.34% | — | +9.74% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.34% | -0.31% | |
| 15 | ✓ | Stock-Other | 2.32% | — | +17.22% | ||
| 16 | CVX | Chevron CORP | Stock-Energy | 2.23% | -0.52% | +20.46% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | -0.29% | -1.42% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | — | -1.14% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.10% | — | +2.95% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | +10.14% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | +3.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | +0.90% | +9.79% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | -0.01% | +7.64% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | — | +0.48% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.80% | +0.21% | +20.17% | |
| 26 | ✓ | Stock-Other | 1.76% | — | -0.87% | ||
| 27 | DE | Deere & Co | Stock-Industrials | 1.75% | +0.06% | -1.24% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.74% | — | +5.41% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.73% | — | +98.67% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | -0.87% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.61% | — | -0.90% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | +0.06% | -0.03% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.14% | +0.09% | +22.11% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | +5.18% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.06% | +17.92% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.75% | +35.40% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.16% | -0.29% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.80% | — | +70.78% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +46.33% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.75% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | -0.24% | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.70% | -0.05% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | +0.86% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.64% | — | +86.23% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.63% | — | +47.47% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.57% | — | -0.26% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +82.74% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -1.57% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +9.13% | Add |
| 2 | ✓ | Oracle Corporation | +0.6% | +9.74% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +23.50% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +9.79% | Add |
| 5 | AMGN | Amgen INC | +0.5% | +8.18% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +20.46% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +15.12% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | -1.42% | Trim |
| 9 | RY | Royal Bank Of Canada | +0.4% | +20.17% | Add |
| 10 | ABT | Abbott Laboratories | +0.4% | -0.19% | Trim |
| 11 | MMM | 3m Co | +0.4% | +0.04% | Add |
| 12 | UTXZ | United Tech CORP | +0.4% | +3.90% | Add |
| 13 | ✓ | +0.4% | +17.22% | Add | |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +21.38% | Add |
| 15 | AFL | Aflac INC | +0.3% | +2.95% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +11.05% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | -0.75% | Trim |
| 18 | T | At&t INC | +0.3% | +70.78% | Add |
| 19 | BAX | Baxter International INC | +0.3% | -0.87% | Trim |
| 20 | HD | Home Depot INC | +0.3% | -0.07% | Trim |
| 21 | BALL | Ball CORP | +0.3% | +98.67% | Add |
| 22 | DE | Deere & Co | +0.3% | -1.24% | Trim |
| 23 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +86.23% | Add |
| 24 | ABBV | Abbvie INC | +0.3% | +17.92% | Add |
| 25 | GPC | Genuine Parts Co | +0.3% | +82.74% | Add |
| 26 | USB | US Bancorp | +0.3% | +22.11% | Add |
| 27 | CSCO | Cisco Systems INC | +0.3% | +13.16% | Add |
| 28 | LEG | Leggett & Platt INC | +0.3% | +47.47% | Add |
| 29 | INTC | Intel CORP | +0.3% | +35.40% | Add |
| 30 | BDX | Becton Dickinson And Co | +0.2% | +0.48% | Add |
| 31 | VZ | Verizon Communications INC | +0.2% | +46.33% | Add |
| 32 | GD | General Dynamics CORP | +0.2% | -1.14% | Trim |
| 33 | PEP | Pepsico INC | +0.2% | -0.31% | Trim |
| 34 | CNP | Centerpoint Energy INC | +0.2% | +41.10% | Add |
| 35 | D | Dominion Energy INC | +0.2% | +42.06% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.2% | +49.96% | Add |
| 37 | NKE | Nike INC -cl B | +0.2% | +30.98% | Add |
| 38 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +5.18% | Add |
| 39 | ✓ | Bemis Co INC | +0.1% | +36.49% | Add |
| 40 | GGG | Graco INC | +0.1% | -0.62% | Trim |
| 41 | SYK | Stryker CORP | +0.1% | -0.29% | Trim |
| 42 | BCRUSD | Cr Bard INC | +0.1% | — | Unchanged |
| 43 | ✓ | Techne CORP | +0.1% | — | Unchanged |
| 44 | SYY | Sysco CORP | 0% | -0.90% | Trim |
| 45 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 46 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 47 | ✓ | Valsparcom | — | EXIT | Sold out |
| 48 | FHI | Federated Hermes INC | — | NEW | New buy |
| 49 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | — | EXIT | Sold out |