CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.28% | -2.75% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.66% | — | -0.74% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.38% | — | -5.10% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 3.25% | — | +1.00% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.15% | +0.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.45% | -1.18% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.09% | +0.97% | -2.57% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | — | +23.57% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.89% | — | +0.01% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.81% | -0.01% | -0.11% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.79% | — | -0.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | -0.01% | +0.95% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.58% | — | -1.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | -0.44% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.46% | — | +0.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.04% | +0.34% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.43% | — | +0.15% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.40% | +0.46% | +25.33% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.31% | — | -2.56% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.17% | — | -0.29% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 2.16% | — | -0.17% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 2.15% | — | -0.48% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | +1.10% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.10% | — | -2.84% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.14% | -2.08% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.92% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.90% | — | -1.43% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | +0.67% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | -0.17% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | -0.29% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.60% | — | -0.23% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.40% | — | -0.27% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.31% | — | -0.57% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +94.67% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.72% | — | -2.48% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -0.77% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.17% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -0.61% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -2.65% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | -1.71% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.59% | — | -0.80% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.58% | — | -1.38% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -0.66% | |
| 45 | ✓ | Panera Bread Co | Stock-Other | 0.52% | — | -2.95% | |
| 46 | ✓ | Stock-Other | 0.51% | — | -3.18% | ||
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.50% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.05% | NEW | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | -11.97% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.7% | +23.57% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.18% | Trim |
| 3 | DE | Deere & Co | +0.4% | +25.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.34% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.08% | Trim |
| 6 | WAT | Waters CORP | +0.2% | +1.00% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +0.15% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | -0.20% | Trim |
| 9 | DGX | Quest Diagnostics INC | +0.1% | -0.29% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -0.29% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.04% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | +1.10% | Add |
| 13 | EBAY | Ebay INC | 0% | -0.57% | Trim |
| 14 | ITW | Illinois Tool Works | 0% | -2.56% | Trim |
| 15 | ADBE | Adobe INC | 0% | -0.61% | Trim |
| 16 | ✓ | 0% | -3.18% | Trim | |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | -2.57% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | JLL | Jones Lang Lasalle INC | — | -2.48% | Trim |
| 22 | NUE | Nucor CORP | 0% | -0.17% | Trim |
| 23 | MMM | 3m Co | -0.1% | -0.11% | Trim |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | -1.43% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -17.68% | Trim |
| 26 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 27 | TSCO | Tractor Supply Company | -0.1% | -11.97% | Trim |
| 28 | HAIN | Hain Celestial Group INC | -0.1% | -19.60% | Trim |
| 29 | R | Ryder System INC | -0.1% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | -0.1% | +0.01% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -5.10% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | +0.67% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.3% | +0.95% | Add |
| 34 | AXP | American Express Co | -0.3% | +0.97% | Add |
| 35 | JNJ | Johnson & Johnson | -0.3% | -0.44% | Trim |
| 36 | TJX | Tjx Companies INC | -0.4% | -0.74% | Trim |
| 37 | AAPL | Apple INC | -0.9% | -2.75% | Trim |
| 38 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 39 | SRE | Sempra | — | EXIT | Sold out |
| 40 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 41 | FSLR | First Solar INC | — | EXIT | Sold out |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | AXP | American Express Company | — | NEW | New buy |
| 47 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 48 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |