CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | — | -0.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.06% | -1.64% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | +0.90% | +0.03% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.01% | -0.09% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -0.40% | +0.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +0.10% | -0.61% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.41% | — | +0.11% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.39% | — | -0.88% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | -0.01% | +0.30% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | +0.98% | +2.67% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +2.40% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | +0.14% | +0.17% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.80% | -0.05% | -0.55% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | -0.34% | +7.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +1.98% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | +0.05% | +1.59% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.70% | +0.06% | -0.76% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.29% | +2.34% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.04% | +0.29% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.52% | +3.16% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.24% | +1.02% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.08% | +0.84% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.30% | +0.02% | -1.46% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | -0.16% | -0.70% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | -0.23% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.33% | -1.26% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.24% | +1.17% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | +4.64% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.21% | +0.09% | +0.74% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | -0.62% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.10% | — | +2.57% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | -0.40% | +5.29% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | +0.21% | -0.17% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.06% | +5.84% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.52% | +348.42% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.06% | -0.22% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -5.60% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.75% | -0.23% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | -0.30% | +281.82% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.09% | -0.40% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | +0.03% | -0.75% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.72% | — | -18.24% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.72% | — | -1.22% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.71% | — | -0.75% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.15% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.70% | — | -0.31% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.19% | -0.32% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +0.47% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.62% | — | -0.51% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | -0.12% |