CIK: 0001480916
Total reported value
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Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.26% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | — | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 3.48% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.24% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.05% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.92% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.48% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.38% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.22% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.14% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.07% | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.04% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.99% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.89% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.70% | — | — | |
| 20 | ✓ | Cepheid | Stock-Other | 1.68% | — | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.66% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.55% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 1.47% | — | — | |
| 26 | JCI | Johnson Controls Internation | Stock-Other | 1.33% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.17% | — | — | |
| 29 | ✓ | Qlik Technologies INC | Stock-Other | 1.14% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.01% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 37 | ADT | ADT Inc. | Stock-Industrials | 0.80% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.75% | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Student Transportation INC | Stock-Other | 0.72% | — | — | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.70% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.62% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | — |