CIK: 0001434323
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.24% | -0.90% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.37% | -0.66% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | -0.42% | +14.81% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | +0.04% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | -0.04% | -0.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.29% | -0.43% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.51% | +0.24% | -0.08% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | +0.39% | -0.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.45% | +0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.05% | +0.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.30% | +0.16% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.23% | — | +9.11% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.09% | -0.16% | +0.06% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.02% | -0.07% | +4.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.55% | +0.16% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.46% | +0.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +0.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.74% | +1.26% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.93% | — | +0.48% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.84% | -0.13% | -0.37% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.17% | -0.17% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | +0.69% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | -0.28% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.73% | — | -0.12% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +0.40% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.61% | +0.10% | +0.96% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.60% | — | +0.08% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.56% | — | -0.15% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | -0.04% | +0.35% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | -0.01% | |
| 31 | ✓ | Stock-Other | 1.43% | — | -0.07% | ||
| 32 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.40% | +0.25% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 1.31% | — | +5.89% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | -0.06% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.28% | — | +1.25% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +0.56% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -0.16% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.08% | -0.00% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | +0.06% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.03% | +0.64% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.05% | -0.79% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +0.69% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.79% | — | +10.90% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.11% | +0.84% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.69% | — | -0.33% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.62% | — | -0.42% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | -0.63% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.26% | -0.34% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | +1.00% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.4% | +9.11% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +14.81% | Add |
| 3 | AAPL | Apple INC | +0.3% | -0.43% | Trim |
| 4 | ABT | Abbott Laboratories | +0.3% | -0.66% | Trim |
| 5 | BALL | Ball CORP | +0.2% | +0.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.90% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | +1.26% | Add |
| 8 | TGT | Target CORP | +0.1% | -0.27% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.04% | Add |
| 10 | DCI | Donaldson Co INC | +0.1% | -0.33% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 12 | PFG | Principal Financial Group | +0.1% | +5.89% | Add |
| 13 | AMGN | Amgen INC | +0.1% | -0.08% | Trim |
| 14 | TECH | Bio-techne CORP | +0.1% | -4.82% | Trim |
| 15 | TJX | Tjx Companies INC | +0.1% | +0.84% | Add |
| 16 | T | At&t INC | +0.1% | +10.90% | Add |
| 17 | GIS | General Mills INC | +0.1% | +25.82% | Add |
| 18 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.42% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | -0.78% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | -0.28% | Trim |
| 21 | HON | Honeywell International INC | 0% | +0.59% | Add |
| 22 | PFE | Pfizer INC | 0% | +1.74% | Add |
| 23 | ✓ | 0% | -0.07% | Trim | |
| 24 | ADP | Automatic Data Processing | 0% | -0.34% | Trim |
| 25 | MDT | Medtronic plc | 0% | -1.10% | Trim |
| 26 | USB | US Bancorp | 0% | +4.11% | Add |
| 27 | AFL | Aflac INC | 0% | +0.48% | Add |
| 28 | GD | General Dynamics CORP | 0% | -0.01% | Trim |
| 29 | ECL | Ecolab INC | 0% | -0.63% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.45% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | -0.37% | Trim |
| 32 | DE | Deere & Co | 0% | +0.25% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +0.69% | Add |
| 34 | SYY | Sysco CORP | 0% | -0.12% | Trim |
| 35 | RY | Royal Bank Of Canada | 0% | +0.35% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.22% | Add |
| 37 | MMM | 3m Co | 0% | +0.06% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +0.40% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +0.00% | Add |
| 40 | HRL | Hormel Foods CORP | -0.1% | +0.08% | Add |
| 41 | BAX | Baxter International INC | -0.1% | -0.15% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -19.87% | Trim |
| 43 | HD | Home Depot INC | -0.1% | -0.23% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.16% | Add |
| 45 | INTC | Intel CORP | -0.1% | -0.00% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | +0.16% | Add |
| 47 | OMC | Omnicom Group | -0.3% | +1.25% | Add |
| 48 | WFC | Wells Fargo & Co | -0.3% | +0.69% | Add |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |