CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.65% | -0.78% | -16.25% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.84% | +0.41% | -6.13% | |
| 3 | CB | Chubb Limited | Stock-Financials | 3.43% | +0.06% | -2.61% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.32% | -0.65% | -9.21% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.31% | -0.36% | -5.93% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 3.09% | +0.73% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.64% | -12.38% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | -0.41% | +1.63% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | -1.44% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 2.80% | — | -2.59% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.75% | -0.25% | -7.68% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.73% | +0.29% | -11.95% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.52% | +0.60% | -5.41% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.51% | -0.19% | -7.67% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.34% | +0.13% | -13.11% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | — | -8.82% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.25% | -0.25% | -5.02% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | +0.20% | -1.18% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.23% | +0.17% | +0.58% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | -9.12% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.97% | -0.61% | -0.58% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.76% | — | -2.71% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.75% | +0.09% | +13.84% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.61% | +0.43% | -9.51% | |
| 25 | CPAY | Corpay INC | Stock-Tech | 1.49% | — | -5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.08% | -33.17% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | +0.09% | +2.35% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.13% | -1.99% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.15% | +0.36% | +48.91% | |
| 30 | Q | Qnity Electronics INC | Stock-Tech | 1.11% | +0.43% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.21% | -23.14% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 1.09% | +0.24% | +125.29% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | +0.21% | +11.65% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.01% | +0.13% | +4.32% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.98% | +0.14% | -14.37% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.97% | -0.44% | -14.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.14% | -2.92% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.35% | -0.05% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.13% | -1.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | -1.87% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.89% | +0.41% | +7.99% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -2.12% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | +0.11% | +250.64% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | +0.08% | -1.01% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +1.57% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | +0.08% | -10.03% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.17% | -3.31% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.10% | -2.74% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | -6.13% | Trim |
| 2 | ILMN | Illumina INC | +0.6% | -7.67% | Trim |
| 3 | CPRT | Copart INC | +0.6% | +125.29% | Add |
| 4 | CLX | Clorox Company | +0.5% | +250.64% | Add |
| 5 | CB | Chubb Limited | +0.3% | -2.61% | Trim |
| 6 | IQV | Iqvia Holdings INC | +0.3% | -5.02% | Trim |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +0.58% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -9.12% | Trim |
| 9 | WY | Weyerhaeuser Co | +0.2% | +13.84% | Add |
| 10 | TECH | Bio-techne CORP | +0.1% | +7.99% | Add |
| 11 | NEM | Newmont CORP | +0.1% | -16.25% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.74% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.12% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -1.31% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | -1.77% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | -0.95% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -12.38% | Trim |
| 20 | CTVA | Corteva INC | 0% | -1.62% | Trim |
| 21 | MMM | 3m Co | — | -5.93% | Trim |
| 22 | GIS | General Mills INC | 0% | -5.13% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -5.41% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.21% | Trim |
| 25 | TXN | Texas Instruments INC | -0.1% | -1.99% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | -10.03% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.11% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -39.65% | Trim |
| 29 | FTNT | Fortinet INC | -0.1% | -2.71% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -7.68% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -8.82% | Trim |
| 32 | HD | Home Depot INC | -0.1% | -42.77% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.44% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -0.58% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -73.88% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | +1.63% | Add |
| 37 | FISV | Fiserv INC | -0.3% | +48.91% | Add |
| 38 | IT | Gartner INC | -0.3% | -63.49% | Trim |
| 39 | FAST | Fastenal Co | -0.4% | -14.37% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -23.14% | Trim |
| 41 | FFIV | F5 INC | -0.4% | -14.56% | Trim |
| 42 | WMB | Williams Cos INC | -0.4% | -11.95% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -33.17% | Trim |
| 44 | 6D8 | Dupont De Nemours INC | -0.8% | +4.32% | Add |
| 45 | Q | Qnity Electronics INC | — | NEW | New buy |
| 46 | IBTA | Ibotta Inc-cl A | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |