CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | — | -2.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.06% | +284.11% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 3.47% | -0.01% | -2.26% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.38% | -0.40% | -1.61% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | -0.01% | -1.03% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -1.80% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | — | -1.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.10% | -0.72% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.18% | +0.02% | -0.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -0.83% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | +0.98% | +1.28% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -0.68% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.85% | — | -2.11% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | -0.34% | -0.45% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | +0.90% | -0.50% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.29% | -3.29% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.14% | -0.55% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.52% | — | -1.32% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.47% | +0.06% | -2.80% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | +0.05% | +2.30% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.34% | +0.09% | -3.63% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.16% | -6.48% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | +0.15% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +0.43% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +0.26% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.75% | +1.77% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | -1.22% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | -1.34% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | +16.90% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.08% | +0.21% | -1.05% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.06% | -0.05% | +1.53% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.05% | -0.40% | -1.23% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.06% | -1.52% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 1.01% | — | -1.11% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.09% | -2.82% | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | 0.92% | — | +0.14% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.52% | +1.50% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | +0.88% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | -0.24% | +1.06% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.86% | — | +0.19% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | +0.03% | -5.55% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.33% | -2.83% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | +1.84% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | +0.06% | -0.43% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.08% | -1.96% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -1.43% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -0.36% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.72% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.6% | -2.26% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +284.11% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +216.09% | Add |
| 4 | DE | Deere & Co | +0.3% | -2.80% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | -1.61% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.80% | Trim |
| 7 | BALL | Ball CORP | +0.2% | -2.11% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -0.96% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.1% | -3.29% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 11 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.11% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -1.03% | Trim |
| 13 | GGG | Graco INC | +0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 15 | SYY | Sysco CORP | +0.1% | -1.22% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | +5.99% | Add |
| 17 | FDX | Fedex CORP | +0.1% | -2.64% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.72% | Trim |
| 19 | WMT | Walmart INC | +0.1% | +2.04% | Add |
| 20 | TJX | Tjx Companies INC | 0% | +1.06% | Add |
| 21 | HON | Honeywell International INC | 0% | -0.09% | Trim |
| 22 | LEG | Leggett & Platt INC | 0% | -0.01% | Trim |
| 23 | SYK | Stryker CORP | 0% | -6.48% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +0.26% | Add |
| 25 | RTX | Rtx CORP | 0% | +16.90% | Add |
| 26 | XEL | Xcel Energy INC | 0% | -1.11% | Trim |
| 27 | ADM | Archer-daniels-midland Co | 0% | -0.68% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -0.68% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | +3.47% | Add |
| 30 | PFE | Pfizer INC | 0% | — | Unchanged |
| 31 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 32 | AMGN | Amgen INC | 0% | -1.29% | Trim |
| 33 | UNH | Unitedhealth Group INC | 0% | -0.50% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 35 | PEP | Pepsico INC | 0% | -0.45% | Trim |
| 36 | MMM | 3m Co | -0.1% | -0.79% | Trim |
| 37 | T | At&t INC | -0.1% | +0.19% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.99% | Trim |
| 39 | GD | General Dynamics CORP | -0.1% | +0.88% | Add |
| 40 | ABBV | Abbvie INC | -0.1% | -0.43% | Trim |
| 41 | ADP | Automatic Data Processing | -0.1% | +2.30% | Add |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.71% | Trim |
| 43 | BAX | Baxter International INC | -0.2% | -1.34% | Trim |
| 44 | USB | US Bancorp | -0.2% | -3.63% | Trim |
| 45 | INTC | Intel CORP | -0.2% | +1.77% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -1.95% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | +1.50% | Add |
| 48 | WFC | Wells Fargo & Co | -0.4% | -39.24% | Trim |
| 49 | CSCO | Cisco Systems INC | -0.5% | +1.28% | Add |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |