CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.22% | +0.41% | -0.73% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 4.31% | -0.78% | +3.06% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.14% | — | -2.16% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.11% | — | -0.93% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.85% | -0.61% | -0.87% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.45% | -0.41% | -1.98% | |
| 7 | ✓ | Novartis AG | Stock-Other | 3.35% | — | -0.14% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.28% | +0.60% | +0.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | -0.64% | -0.04% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 3.06% | — | -0.53% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.97% | +0.17% | -0.87% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | -0.25% | +0.84% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | +0.20% | -1.51% | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.61% | -0.44% | +2.13% | |
| 15 | ✓ | Chubb Limited | Stock-Other | 2.58% | — | +0.04% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.39% | +0.43% | +9.60% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.29% | — | -0.12% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.28% | +0.08% | -2.34% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.25% | -0.17% | -4.30% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.23% | -0.36% | -0.92% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | — | -1.44% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | +0.40% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.05% | +0.14% | +97.55% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.85% | +0.13% | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.80% | +0.09% | +12.23% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | +0.11% | -0.85% | |
| 27 | ✓ | American Tower Corporation | Stock-Other | 1.75% | — | -3.22% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.08% | -2.22% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.58% | +0.29% | +1.98% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.40% | — | -5.72% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | +0.09% | — | |
| 32 | ✓ | LogMeIn Inc | Stock-Other | 1.18% | — | -7.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.35% | -3.39% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | -0.08% | -6.82% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.98% | — | -0.46% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.89% | +0.73% | — | |
| 37 | ✓ | Ansys INC | Stock-Other | 0.75% | — | — | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.71% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | -1.40% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.05% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.13% | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.56% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -3.53% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.54% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.65% | -1.57% | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.43% | — | -7.05% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -1.37% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.4% | +3.06% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +0.3% | -0.87% | Trim |
| 3 | HSY | Hershey Co/the | +0.3% | -2.34% | Trim |
| 4 | TRMB | Trimble INC | +0.2% | -0.12% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | +0.84% | Add |
| 6 | WY | Weyerhaeuser Co | +0.2% | +12.23% | Add |
| 7 | SYY | Sysco CORP | +0.2% | -0.87% | Trim |
| 8 | AZPNUSD | Aspen Technology INC | +0.2% | -5.72% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | -1.51% | Trim |
| 10 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Chubb Limited | +0.1% | +0.04% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -2.16% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +46.52% | Add |
| 14 | ✓ | Ansys INC | +0.1% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | -0.46% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -0.05% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | -1.98% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -1.67% | Trim |
| 22 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | -1.79% | Trim |
| 24 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | RHT1EUR | Red Hat INC | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | -1.57% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | NTRS | Northern Trust CORP | -0.1% | -0.53% | Trim |
| 33 | STT | State Street CORP | -0.1% | — | Unchanged |
| 34 | GIS | General Mills INC | -0.1% | -6.82% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.39% | Trim |
| 36 | EMR | Emerson Electric Co | -0.1% | -1.44% | Trim |
| 37 | CLX | Clorox Company | -0.1% | -0.85% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.40% | Trim |
| 39 | FFIV | F5 INC | -0.2% | +2.13% | Add |
| 40 | BP | Bp Plc-spons Adr | -0.2% | +0.52% | Add |
| 41 | UPS | United Parcel Service-cl B | -0.2% | +0.40% | Add |
| 42 | ✓ | LogMeIn Inc | -0.2% | -7.00% | Trim |
| 43 | ✓ | Novartis AG | -0.2% | -0.14% | Trim |
| 44 | MMM | 3m Co | -0.5% | -0.92% | Trim |
| 45 | INTC | Intel CORP | -0.6% | -0.93% | Trim |
| 46 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |