CIK: 0001434323
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.24% | +0.48% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.37% | +0.63% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | -0.42% | -1.72% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +1.50% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | +0.24% | +1.31% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.04% | +1.29% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.45% | +1.65% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | +1.86% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.37% | — | +1.90% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.16% | -0.16% | +3.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.29% | +2.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.05% | -1.89% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.12% | — | +2.68% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | +0.17% | +2.41% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.06% | +0.39% | +1.36% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.55% | +3.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.30% | +1.59% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.97% | — | +2.40% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | +0.67% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.74% | +2.17% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.92% | -0.07% | -0.98% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.91% | +0.10% | +2.47% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.13% | +2.14% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | — | +3.52% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | -6.73% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.46% | -3.26% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | +3.08% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | — | +2.69% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.55% | +0.40% | +2.48% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | +3.68% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.51% | -0.04% | +3.01% | |
| 32 | ✓ | Stock-Other | 1.35% | — | +4.67% | ||
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | — | +6.34% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | — | +4.61% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | — | +3.82% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 1.08% | — | -1.44% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.08% | -0.03% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +5.59% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +2.12% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.03% | +0.39% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | +0.36% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.05% | +0.35% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.80% | — | +7.36% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.70% | — | +8.65% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | +0.11% | +100.00% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | +0.95% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.59% | — | -0.23% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | +8.55% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.57% | — | +0.12% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +1.86% | Add |
| 2 | HRL | Hormel Foods CORP | +0.4% | +2.40% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +0.67% | Add |
| 4 | BALL | Ball CORP | +0.3% | +2.47% | Add |
| 5 | OMC | Omnicom Group | +0.3% | +2.69% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +5.59% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +1.31% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.90% | Add |
| 9 | XEL | Xcel Energy INC | +0.1% | +8.65% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.65% | Add |
| 11 | MMM | 3m Co | +0.1% | +3.21% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -1.72% | Trim |
| 13 | CVX | Chevron CORP | 0% | +3.36% | Add |
| 14 | CL | Colgate-palmolive Co | 0% | +3.82% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +1.50% | Add |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | +6.34% | Add |
| 17 | T | At&t INC | 0% | +7.36% | Add |
| 18 | ORCL | Oracle CORP | 0% | +2.17% | Add |
| 19 | SYK | Stryker CORP | 0% | +0.35% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +0.48% | Add |
| 21 | SYY | Sysco CORP | 0% | +3.52% | Add |
| 22 | BAX | Baxter International INC | 0% | +3.68% | Add |
| 23 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.23% | Trim |
| 24 | BDX | Becton Dickinson And Co | 0% | +2.14% | Add |
| 25 | RY | Royal Bank Of Canada | 0% | +3.01% | Add |
| 26 | ADP | Automatic Data Processing | 0% | -3.51% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | -1.15% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -33.24% | Trim |
| 30 | ✓ | -0.1% | +4.67% | Add | |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.36% | Add |
| 32 | TJX | Tjx Companies INC | -0.1% | +100.00% | Add |
| 33 | TECH | Bio-techne CORP | -0.1% | -1.80% | Trim |
| 34 | USB | US Bancorp | -0.1% | -0.98% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.12% | Add |
| 36 | SLB | Slb LTD | -0.1% | -4.83% | Trim |
| 37 | DCI | Donaldson Co INC | -0.1% | +0.12% | Add |
| 38 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.89% | Trim |
| 40 | GD | General Dynamics CORP | -0.2% | +4.61% | Add |
| 41 | WFC | Wells Fargo & Co | -0.2% | -6.73% | Trim |
| 42 | HD | Home Depot INC | -0.2% | +1.29% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.59% | Add |
| 44 | UTXZ | United Tech CORP | -0.2% | +3.08% | Add |
| 45 | PFG | Principal Financial Group | -0.2% | -1.44% | Trim |
| 46 | TGT | Target CORP | -0.4% | +1.36% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -3.26% | Trim |
| 48 | AAPL | Apple INC | -0.6% | +2.42% | Add |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |