CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | -0.08% | -1.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.15% | -1.42% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.84% | — | +0.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | -0.41% | -1.12% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.99% | -0.57% | +0.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -1.35% | +1.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -1.12% | +1.27% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.64% | — | +2.07% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.96% | — | +1.65% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.86% | — | +1.55% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.73% | +0.37% | +0.90% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | — | +1.29% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.58% | +1.51% | NEW | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | +1.51% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.35% | +1.64% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.40% | +1.07% | NEW | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 2.40% | — | +0.15% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 2.23% | — | -29.18% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.07% | — | -24.92% | |
| 20 | CME | Cme Group INC | Stock-Financials | 2.07% | — | +33.92% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.04% | — | +3.87% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -8.82% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.98% | — | +0.36% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.96% | — | -6.60% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.92% | — | +3035.92% | |
| 26 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.81% | — | +0.22% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.79% | — | +0.10% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.70% | -1.10% | -1.85% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -1.10% | +0.74% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.15% | -3.12% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.13% | -6.94% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +24.52% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -1.88% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -0.04% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -22.44% | |
| 36 | ONB | Cmc Materials INC | Stock-Financials | 0.44% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -6.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.09% | +3.45% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +9.76% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.71% | +3.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -2.62% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.31% | — | -41.94% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +5.19% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | -1.72% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +0.01% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | -7.36% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.94% | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | -33.23% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +1.9% | +3035.92% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.5% | +0.26% | Add |
| 3 | TWLO | Twilio INC - A | +0.6% | -29.18% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -1.22% | Trim |
| 5 | AAPL | Apple INC | +0.5% | -1.42% | Trim |
| 6 | RMAX | Re/max Holdings Inc-cl A | +0.2% | +0.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.64% | Add |
| 8 | BR | Broadridge Financial Solutio | +0.1% | +322.00% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +24.52% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +378.70% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +1.51% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -3.12% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.64% | Add |
| 14 | ADBE | Adobe INC | 0% | +18.67% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | +3.87% | Add |
| 16 | AVGO | Broadcom INC | 0% | +7.18% | Add |
| 17 | IDXX | Idexx Laboratories INC | 0% | +1.65% | Add |
| 18 | SHW | Sherwin-williams Co/the | 0% | +1.65% | Add |
| 19 | DHR | Danaher CORP | 0% | -0.04% | Trim |
| 20 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | — | +9.76% | Add |
| 22 | VUG | Vanguard Growth ETF | — | +0.01% | Add |
| 23 | UNH | Unitedhealth Group INC | — | +6.05% | Add |
| 24 | HON | Honeywell International INC | — | +19.80% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +3.00% | Add |
| 26 | CME | Cme Group INC | 0% | +33.92% | Add |
| 27 | ONB | Cmc Materials INC | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | -2.62% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.88% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +3.45% | Add |
| 31 | BX | Blackstone INC | -0.1% | +0.46% | Add |
| 32 | HD | Home Depot INC | -0.1% | -8.82% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.27% | Add |
| 34 | FRCB | First Republic Bank/ca | -0.1% | -6.60% | Trim |
| 35 | WCN | Waste Connections INC | -0.1% | +0.90% | Add |
| 36 | BKNG | Booking Holdings INC | -0.1% | +0.74% | Add |
| 37 | CBT | Cabot CORP | -0.2% | -41.94% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | +2.07% | Add |
| 39 | ZTS | Zoetis INC | -0.2% | +0.36% | Add |
| 40 | CHTR | Charter Communications Inc-a | -0.2% | +1.55% | Add |
| 41 | HQY | Healthequity INC | -0.2% | -1.85% | Trim |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.2% | -33.23% | Trim |
| 43 | BAH | Booz Allen Hamilton Holdings | -0.2% | +0.10% | Add |
| 44 | AWK | American Water Works Co INC | -0.3% | +6.29% | Add |
| 45 | V | Visa Inc-class A Shares | -0.3% | -1.12% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +1.29% | Add |
| 47 | BSX | Boston Scientific CORP | -0.4% | +1.21% | Add |
| 48 | SCHW | Schwab (charles) CORP | -0.6% | -6.94% | Trim |
| 49 | LDOS | Leidos Holdings INC | -0.6% | +0.15% | Add |
| 50 | IHS | Ihs Markit LTD | — | NEW | New buy |