CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.06% | +5.33% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | +0.90% | +54.59% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 2.95% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -0.40% | +6.81% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | -0.01% | +0.45% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | -0.01% | +13.43% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | -0.76% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +0.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.10% | +0.35% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | +8.04% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | +0.98% | +0.17% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | +0.17% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.98% | +0.06% | -0.66% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | -0.34% | +2.87% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.52% | -0.66% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +0.05% | -1.72% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | +0.14% | -0.64% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.29% | +0.19% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | +0.06% | +24.00% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.31% | +0.02% | -9.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.04% | -0.39% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -0.24% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | -0.38% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | — | +0.86% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.16% | +5.01% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.19% | -0.05% | -12.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.08% | +4.34% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.13% | +0.09% | -3.34% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | -0.24% | +0.35% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | -1.19% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | +0.21% | -0.10% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | +0.77% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.33% | +5.59% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.06% | +2.52% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | +18.17% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.96% | -0.40% | -0.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.24% | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.92% | — | -2.46% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | -1.70% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.90% | — | +0.78% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | — | +0.40% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.09% | -0.08% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | +0.03% | -0.85% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | -4.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.19% | -0.81% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | -13.66% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +2.49% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.74% | — | -3.78% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -0.87% |