CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | +1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.06% | -1.45% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.89% | — | -1.28% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.01% | +2.69% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -0.40% | +1.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.10% | -0.93% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | +0.90% | +20.31% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | +0.98% | +0.81% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +0.08% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.10% | -0.01% | +1.20% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | — | +2.31% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +0.69% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -0.34% | +1.10% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.06% | -0.96% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.80% | -0.05% | +0.48% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.29% | +0.73% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.05% | +1.28% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | +0.14% | +3.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.52% | +0.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | +0.33% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.16% | -0.68% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | +2.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.08% | +0.37% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.02% | +5.37% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.24% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.33% | +0.31% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | -0.24% | -0.42% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.17% | — | +6.09% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.12% | — | +5.10% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +4.22% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | +0.21% | -0.24% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | +2.70% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | — | +0.07% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | +0.06% | +2.85% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | -0.40% | +8.87% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +7.84% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.96% | +0.09% | +7.75% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.06% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | +0.09% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.09% | -0.13% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | +0.03% | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | +3.60% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.75% | — | -0.85% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.75% | — | +3.58% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | -0.87% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.19% | -1.54% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.75% | +0.83% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.66% | — | +2.51% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.66% | — | -0.26% |