CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | +0.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.06% | -1.08% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 3.37% | -0.01% | +1.78% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | -0.40% | +1.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | +0.10% | -0.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | -0.01% | +1.07% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | +0.98% | +1.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +0.94% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | +0.90% | -0.56% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | — | +0.68% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.97% | — | +0.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +2.53% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.89% | +0.06% | -1.28% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.78% | +0.02% | +9.55% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.05% | +5.03% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.52% | +1.79% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | -0.34% | +0.63% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | +0.14% | +1.45% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.47% | — | +2.01% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.29% | +0.01% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.40% | — | -13.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | -10.40% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.38% | +0.09% | +2.07% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.36% | — | +0.54% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.16% | +3.42% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -0.15% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.26% | +0.21% | -0.57% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | -0.71% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | -0.51% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.04% | +5.22% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.15% | -0.40% | -1.25% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.06% | -0.64% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.08% | -0.05% | +45.55% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.75% | +13.93% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +2.16% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | +25.71% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.09% | -0.03% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.33% | +0.51% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.08% | +6.34% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +1.96% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | +0.06% | +4.99% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.03% | -0.30% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | -0.24% | +4.68% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.81% | — | +5.09% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +0.10% | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.78% | — | +1.55% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.24% | -3.61% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.71% | +0.07% | -0.70% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +3.47% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +1.36% |