CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.06% | -50.18% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 3.84% | -0.01% | -1.15% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -0.01% | -0.04% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.40% | -0.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | +0.10% | -0.41% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.98% | -0.41% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.20% | — | -1.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -0.00% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.03% | +0.02% | +8.10% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | — | +6.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +0.13% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | +0.90% | +0.04% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.65% | +0.06% | -1.03% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.64% | +0.09% | +2.21% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | -0.34% | +0.21% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | +0.05% | +0.35% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.54% | — | +1.90% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.14% | +5.69% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.29% | +0.35% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.45% | — | +0.79% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.41% | — | -1.22% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | +0.72% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.16% | -0.05% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | +6.08% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +0.21% | -0.14% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | +1.10% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.14% | — | +1.97% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | -0.40% | +0.04% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.52% | +5.67% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | -0.18% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +4.76% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.75% | +3.14% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.09% | -0.90% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +6.94% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.33% | -0.33% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.93% | -0.05% | +1.38% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | +0.03% | -0.23% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.92% | — | -0.14% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | +0.93% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | -0.24% | +2.59% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.08% | +4.65% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | +0.06% | +5.93% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.85% | +0.07% | -0.96% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.06% | +0.99% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.75% | — | +0.89% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -0.28% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.19% | -14.72% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.24% | — |