CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.38% | -3.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | +0.15% | +1.97% | |
| 3 | FISV | Fiserv INC | Stock-Other | 5.22% | -0.09% | +0.62% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.93% | — | +1.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.27% | +3.04% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.32% | -0.16% | +1.64% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.26% | -0.56% | -0.57% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.70% | -0.64% | -0.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.18% | -7.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.35% | +0.41% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.21% | — | -1.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | +0.28% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.19% | — | +3.24% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | — | -1.74% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.25% | -2.62% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | +0.01% | +3.85% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.41% | +0.03% | -0.64% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 2.09% | — | -1.91% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | -0.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.20% | +0.93% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | — | +4.96% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.45% | — | -0.61% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +1.53% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.16% | — | +6.33% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | +2.43% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | -2.60% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -6.73% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | -0.28% | +1.06% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.12% | -7.30% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -0.48% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.79% | — | +1.09% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | -3.32% | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.75% | — | -2.27% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | -0.49% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.66% | +0.12% | -7.06% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.58% | +0.03% | +24.17% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -81.00% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +202.66% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +2.21% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | +301.87% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.51% | EXIT | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -1.06% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -0.17% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | -2.94% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.10% | -1.89% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.35% | — | -8.69% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +165.55% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.11% | -0.63% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -0.01% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.27% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +1.97% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -3.23% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.6% | +1.39% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | -2.62% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | +0.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.41% | Add |
| 7 | FISV | Fiserv INC | +0.5% | +0.62% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +3.04% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | -1.74% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +202.66% | Add |
| 11 | ECL | Ecolab INC | +0.4% | +1.64% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +301.87% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +3.24% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +0.93% | Add |
| 15 | AAPL | Apple INC | +0.2% | -7.39% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.2% | +165.55% | Add |
| 17 | PEP | Pepsico INC | +0.2% | +1.06% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | -0.64% | Trim |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.62% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.57% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.1% | -0.51% | Trim |
| 22 | MA | Mastercard INC - A | +0.1% | +1.53% | Add |
| 23 | INTC | Intel CORP | +0.1% | -7.30% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.49% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.43% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -3.32% | Trim |
| 27 | NTR | Nutrien LTD | — | +6.33% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | — | -1.06% | Trim |
| 29 | GNTX | Gentex CORP | 0% | -1.40% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.94% | Trim |
| 31 | GWW | Ww Grainger INC | -0.1% | -7.06% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +1.09% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -1.46% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -0.48% | Trim |
| 35 | USB | US Bancorp | -0.2% | -8.69% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -55.86% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -3.42% | Trim |
| 38 | CDK | Cdk Global INC | -0.2% | -2.27% | Trim |
| 39 | UTXZ | United Tech CORP | -0.3% | -2.60% | Trim |
| 40 | DCI | Donaldson Co INC | -0.3% | -1.91% | Trim |
| 41 | WAB | Wabtec CORP | -0.3% | -0.61% | Trim |
| 42 | BAC | Bank Of America CORP | -0.5% | +3.85% | Add |
| 43 | SYF | Synchrony Financial | -0.7% | -93.92% | Trim |
| 44 | COF | Capital One Financial CORP | -1.4% | -96.75% | Trim |
| 45 | BKNG | Booking Holdings INC | -2.2% | -94.94% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -2.2% | -81.00% | Trim |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |