CIK: 0001434323
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.24% | -4.84% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -0.04% | -0.69% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.45% | -4.58% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.37% | -2.00% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | -1.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.05% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.44% | -0.16% | -5.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | -0.42% | +20.24% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.32% | +0.24% | +1.63% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | — | -0.76% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.29% | -3.51% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | -0.46% | +3.10% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.19% | +0.39% | +5.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.55% | -2.48% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.30% | +6.34% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -1.07% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.08% | — | -0.83% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | +0.17% | -1.47% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -4.73% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.74% | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | +3.47% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.74% | -0.04% | +0.79% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | -0.13% | -2.65% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.65% | +0.40% | -9.22% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | -5.80% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | — | +0.60% | |
| 28 | ✓ | Stock-Other | 1.55% | — | — | ||
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.43% | — | +15.82% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.38% | +0.10% | +10.07% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | -2.17% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | +11.37% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.26% | — | +12.94% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.08% | -2.57% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.10% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.03% | -0.21% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.05% | -0.07% | -3.46% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -6.79% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.05% | -4.64% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -4.00% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.68% | — | -3.46% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.68% | — | -4.08% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.66% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | -2.96% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | +0.11% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | -0.07% | -4.48% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +20.24% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +12.94% | Add |
| 3 | TGT | Target CORP | 0% | +5.88% | Add |
| 4 | INTC | Intel CORP | 0% | -2.57% | Trim |
| 5 | HD | Home Depot INC | 0% | -0.69% | Trim |
| 6 | CL | Colgate-palmolive Co | 0% | +11.37% | Add |
| 7 | UTXZ | United Tech CORP | 0% | +3.47% | Add |
| 8 | SYY | Sysco CORP | 0% | +0.60% | Add |
| 9 | OMC | Omnicom Group | 0% | +15.82% | Add |
| 10 | DE | Deere & Co | 0% | -9.22% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.1% | -1.72% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.1% | -0.76% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.1% | +3.10% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.1% | +6.34% | Add |
| 15 | AFL | Aflac INC | -0.2% | -0.83% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -4.84% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -3.51% | Trim |
| 18 | MMM | 3m Co | -0.2% | -5.71% | Trim |
| 19 | GD | General Dynamics CORP | -0.4% | -5.80% | Trim |
| 20 | AMGN | Amgen INC | -0.5% | +1.63% | Add |
| 21 | AEP | American Electric Power Company, Inc. | -0.7% | -6.79% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 32 | ✓ | Techne CORP | — | EXIT | Sold out |
| 33 | TECH | Bio-techne CORP | — | NEW | New buy |
| 34 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 35 | ✓ | Bemis Co INC | — | EXIT | Sold out |
| 36 | ✓ | Bemis INC | — | NEW | New buy |
| 37 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 43 | PNR | Pentair plc | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | PNR | Pentair plc | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |