CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.38% | -5.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.33% | +0.15% | -1.71% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.60% | -0.16% | -0.34% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.55% | -0.09% | +1.26% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.42% | -0.56% | -0.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.18% | -4.56% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.15% | — | +0.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.27% | +1.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.35% | -0.31% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | — | +6.52% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.07% | -0.64% | -6.27% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.01% | — | -3.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | +2.16% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -1.76% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | +0.01% | +2.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.25% | -8.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +276.90% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.17% | +0.03% | +194.00% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.12% | — | +42.73% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 2.02% | — | -4.30% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | — | +5.55% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.20% | -0.78% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +33.88% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | +260.16% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.31% | — | +3.64% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | -20.15% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -4.76% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | -0.28% | -2.78% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.90% | — | -1.75% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | — | +2.47% | |
| 31 | CDK | Cdk Global INC | Stock-Other | 0.79% | — | -0.13% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.12% | -2.65% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | +0.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.67% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | — | -3.99% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | +0.12% | -4.23% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.50% | — | +59.75% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +3.13% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.10% | +7.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -16.68% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.40% | +0.03% | -14.72% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | -0.71% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.51% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -2.53% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -2.75% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +2.28% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | +0.11% | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +1.18% | +60.75% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +276.90% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.2% | +260.16% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | -1.71% | Trim |
| 4 | AAPL | Apple INC | +0.5% | -4.56% | Trim |
| 5 | MA | Mastercard INC - A | +0.5% | +33.88% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +42.73% | Add |
| 7 | ECL | Ecolab INC | +0.3% | -0.34% | Trim |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | -0.21% | Trim |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +3.64% | Add |
| 10 | USB | US Bancorp | +0.2% | +59.75% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -5.66% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +60.75% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +5.55% | Add |
| 14 | ACN | Accenture plc | +0.1% | +7.47% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.31% | Trim |
| 16 | WTS | Watts Water Technologies-a | +0.1% | +75.42% | Add |
| 17 | CDK | Cdk Global INC | 0% | -0.13% | Trim |
| 18 | SPGI | S&p Global INC | 0% | +5.23% | Add |
| 19 | NKE | Nike INC -cl B | 0% | +63.61% | Add |
| 20 | HD | Home Depot INC | 0% | +0.30% | Add |
| 21 | ZBH | Zimmer Biomet Holdings INC | 0% | +2.47% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -3.99% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.78% | Trim |
| 24 | GWW | Ww Grainger INC | 0% | -4.23% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +3.13% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | — | +0.22% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +2.28% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | +6.52% | Add |
| 29 | DCI | Donaldson Co INC | -0.1% | -4.30% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -2.65% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | +2.62% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -2.78% | Trim |
| 33 | BXP | Bxp INC | -0.2% | -14.72% | Trim |
| 34 | GNTX | Gentex CORP | -0.2% | -3.67% | Trim |
| 35 | FDX | Fedex CORP | -0.2% | -85.89% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | +194.00% | Add |
| 37 | JNJ | Johnson & Johnson | -0.3% | +2.16% | Add |
| 38 | NTR | Nutrien LTD | -0.3% | -1.75% | Trim |
| 39 | WAB | Wabtec CORP | -0.3% | -20.15% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -1.76% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.5% | -8.01% | Trim |
| 42 | FISV | Fiserv INC | -0.7% | +1.26% | Add |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | NEW | New buy |