CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | -3.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.06% | -0.69% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | +0.90% | -0.79% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.16% | — | -1.02% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | -0.01% | -4.96% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.40% | -1.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.10% | -0.84% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.28% | -0.01% | -0.95% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | -0.46% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | +0.14% | -0.31% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -2.78% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.98% | +0.18% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.92% | -0.05% | -2.57% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.06% | +0.22% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.05% | -0.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.04% | -1.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -0.31% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.24% | -0.84% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | -0.34% | +1.49% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.57% | +0.06% | -1.75% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.29% | +0.53% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.52% | +2.70% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.16% | -2.90% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.32% | +0.02% | -1.94% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | -1.09% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +0.26% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.24% | +0.09% | -1.30% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.24% | -1.40% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | +0.06% | -1.63% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.08% | -0.30% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.33% | +0.54% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | +0.52% | +0.57% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.15% | — | -0.51% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | -0.40% | -0.99% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | -0.83% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | -0.30% | -1.49% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | +0.21% | -5.01% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | -1.20% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.84% | — | -1.65% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -0.21% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.09% | -0.26% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.19% | -0.36% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +0.54% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | +0.03% | +0.96% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.64% | — | -3.49% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | +0.01% | +0.34% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.56% | — | -3.91% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | -1.47% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -4.54% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | -0.31% | Trim |
| 2 | ORCL | Oracle CORP | +0.4% | -1.02% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -0.79% | Trim |
| 4 | MMM | 3m Co | +0.3% | -1.94% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -0.69% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | +0.53% | Add |
| 7 | HD | Home Depot INC | +0.2% | -4.96% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | +0.22% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.43% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.2% | +0.26% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.18% | Add |
| 12 | AFL | Aflac INC | +0.1% | -1.65% | Trim |
| 13 | ACN | Accenture plc | +0.1% | +0.54% | Add |
| 14 | AMT | American Tower CORP | +0.1% | -1.20% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.21% | Trim |
| 16 | USB | US Bancorp | +0.1% | -1.30% | Trim |
| 17 | APA | Apa CORP | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.31% | Trim |
| 19 | BALL | Ball CORP | +0.1% | -0.51% | Trim |
| 20 | GIS | General Mills INC | +0.1% | +0.54% | Add |
| 21 | XEL | Xcel Energy INC | +0.1% | -1.47% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | -1.66% | Trim |
| 23 | WMT | Walmart INC | +0.1% | +0.46% | Add |
| 24 | DE | Deere & Co | +0.1% | -1.75% | Trim |
| 25 | RY | Royal Bank Of Canada | +0.1% | -5.01% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | +0.34% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +1.95% | Add |
| 28 | HSY | Hershey Co/the | +0.1% | +21.99% | Add |
| 29 | SO | Southern Co/the | 0% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +7.04% | Add |
| 31 | CAT | Caterpillar INC | 0% | +0.35% | Add |
| 32 | TECH | Bio-techne CORP | 0% | +2.09% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -0.26% | Trim |
| 34 | TXN | Texas Instruments INC | 0% | +0.57% | Add |
| 35 | TSCO | Tractor Supply Company | — | -1.49% | Trim |
| 36 | TJX | Tjx Companies INC | 0% | -1.40% | Trim |
| 37 | CL | Colgate-palmolive Co | 0% | -1.63% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -0.30% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.84% | Trim |
| 40 | ECL | Ecolab INC | 0% | -2.57% | Trim |
| 41 | PEP | Pepsico INC | 0% | +1.49% | Add |
| 42 | TGT | Target CORP | 0% | -0.95% | Trim |
| 43 | AMGN | Amgen INC | -0.1% | -0.46% | Trim |
| 44 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -44.28% | Trim |
| 45 | HUBB | Hubbell INC | -0.1% | -87.50% | Trim |
| 46 | INTC | Intel CORP | -0.2% | -1.36% | Trim |
| 47 | MCK | Mckesson CORP | -0.2% | -77.78% | Trim |
| 48 | PNR | Pentair plc | -0.8% | -87.87% | Trim |
| 49 | NVT | nVent Electric plc | -0.8% | -94.31% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -3.87% | Trim |