CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.38% | -2.26% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.76% | -0.09% | -3.20% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 4.34% | — | +3.48% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.09% | -0.56% | -2.27% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.07% | -0.16% | -0.37% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.27% | +552.26% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | +0.15% | -0.70% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.59% | -0.64% | -0.25% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.39% | — | -3.04% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 3.05% | — | +0.05% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 2.97% | — | +0.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | — | +0.00% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.18% | +0.15% | |
| 14 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.70% | — | -6.02% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | — | +3.72% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | +0.01% | +3.56% | |
| 17 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.40% | — | -3.52% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +2.23% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 2.38% | — | -15.56% | |
| 20 | ✓ | Booking Holdings Inc. | Stock-Other | 2.33% | — | +0.54% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.72% | — | -2.43% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -0.83% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.54% | — | -0.49% | |
| 24 | ✓ | CDK Global, Inc. | Stock-Other | 1.51% | — | -4.00% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.43% | — | -4.92% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | — | -0.77% | |
| 27 | ✓ | Capital One Financial Corporation | Stock-Other | 1.28% | — | -10.05% | |
| 28 | ✓ | Mastercard Incorporated | Stock-Other | 1.21% | — | -3.70% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.14% | — | -21.34% | |
| 30 | ✓ | Nutrien Ltd. | Stock-Other | 1.13% | — | +0.53% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 1.09% | — | +1.94% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | +0.60% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | -0.28% | -0.56% | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.93% | — | -1.17% | |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.88% | — | -5.50% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.82% | — | -67.24% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.12% | -0.06% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | +0.12% | -4.78% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | -0.12% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | — | -2.26% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.59% | — | -2.24% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.54% | — | -15.97% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.54% | +0.03% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | -2.36% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | -2.49% | |
| 46 | ✓ | Accenture plc | Stock-Other | 0.37% | — | -1.65% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | -1.17% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -1.48% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.47% | |
| 50 | ✓ | Ingersoll Rand Inc. | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.2% | +552.26% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +3.72% | Add |
| 3 | FISV | Fiserv INC | +0.3% | -3.20% | Trim |
| 4 | ✓ | Alphabet Inc. | +0.3% | +0.05% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +0.00% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.15% | Add |
| 7 | ✓ | Edwards Lifesciences Corporation | +0.3% | -3.52% | Trim |
| 8 | GNTX | Gentex CORP | +0.2% | -3.04% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.2% | -0.83% | Trim |
| 10 | ✓ | Comcast Corporation | +0.1% | +0.44% | Add |
| 11 | ✓ | Alphabet Inc. | +0.1% | -0.49% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | -0.25% | Trim |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -5.50% | Trim |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +3.48% | Add |
| 15 | ✓ | Booking Holdings Inc. | +0.1% | +0.54% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +3.56% | Add |
| 17 | INTC | Intel CORP | 0% | -0.06% | Trim |
| 18 | ✓ | NextEra Energy, Inc. | 0% | -0.63% | Trim |
| 19 | ✓ | Constellation Brands, Inc. | 0% | +24.45% | Add |
| 20 | HD | Home Depot INC | 0% | +0.51% | Add |
| 21 | PEP | Pepsico INC | 0% | -0.56% | Trim |
| 22 | GWW | Ww Grainger INC | 0% | -4.78% | Trim |
| 23 | ✓ | J P Morgan Chase And Co | 0% | -1.17% | Trim |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +32.12% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | +0.60% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 27 | ✓ | Costco Wholesale Corporation | — | -6.02% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.77% | Trim |
| 29 | PFE | Pfizer INC | 0% | +1.03% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -6.17% | Trim |
| 31 | ✓ | FedEx Corporation | 0% | +3.31% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -1.47% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.49% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.26% | Trim |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -34.37% | Trim |
| 36 | USB | US Bancorp | -0.1% | -15.97% | Trim |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -2.24% | Trim |
| 38 | WAB | Wabtec CORP | -0.1% | -2.43% | Trim |
| 39 | ✓ | Nutrien Ltd. | -0.1% | +0.53% | Add |
| 40 | ✓ | CDK Global, Inc. | -0.2% | -4.00% | Trim |
| 41 | ✓ | Capital One Financial Corporation | -0.2% | -10.05% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.2% | -2.27% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | +2.23% | Add |
| 44 | EBAY | Ebay INC | -0.4% | -21.34% | Trim |
| 45 | DCI | Donaldson Co INC | -0.4% | -15.56% | Trim |
| 46 | AMZN | Amazon.com INC | -0.5% | -0.70% | Trim |
| 47 | SLB | Slb LTD | -1.2% | -89.62% | Trim |
| 48 | SYF | Synchrony Financial | -1.8% | -67.24% | Trim |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | NEW | New buy |