CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.38% | -3.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | +0.15% | -1.89% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.30% | -0.09% | +0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | -0.27% | +0.79% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.85% | -0.56% | -0.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.35% | -6.06% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.64% | -0.16% | -3.13% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.31% | — | -1.44% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.24% | — | +0.74% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.07% | -0.64% | -1.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.18% | -15.89% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | +0.01% | -1.14% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | — | +3.76% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.72% | +0.12% | -0.10% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | -1.99% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | +1.69% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.22% | — | +2.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -15.50% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | -6.63% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.05% | — | +0.07% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.96% | +0.03% | -1.44% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.20% | -4.09% | |
| 23 | EBC | Eastern Bankshares INC | Stock-Other | 1.95% | — | +24.20% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.91% | -0.05% | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | +0.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.25% | -22.66% | |
| 27 | CDK | Cdk Global INC | Stock-Other | 1.41% | — | +14.62% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.30% | — | -14.85% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 1.13% | — | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.10% | — | -4.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | -1.29% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.28% | +6.29% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | -0.74% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +2.48% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.63% | +0.12% | -1.56% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -25.82% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.58% | — | -58.82% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | — | -9.08% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.53% | — | -2.26% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.50% | — | -1.69% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.10% | +2.10% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +0.31% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -0.66% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.42% | +0.03% | +1.29% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.33% | +53.33% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -5.10% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.37% | +0.61% | +0.21% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -0.55% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | — | +1.63% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -20.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | +0.6% | +24.20% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | -1.14% | Trim |
| 3 | INTC | Intel CORP | +0.5% | -0.10% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | +3.76% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.79% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.06% | Trim |
| 7 | CDK | Cdk Global INC | +0.2% | +14.62% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +141.76% | Add |
| 9 | SPGI | S&p Global INC | +0.2% | +53.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -4.09% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.29% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.69% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +107.59% | Add |
| 14 | USB | US Bancorp | +0.1% | -1.69% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -4.55% | Trim |
| 16 | XLE | Ss Energy Select Sector | 0% | +223.99% | Add |
| 17 | STZ | Constellation Brands Inc-a | 0% | +2.40% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +2.48% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +2.12% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 0% | -14.85% | Trim |
| 21 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies INC | 0% | +1.63% | Add |
| 24 | NTR | Nutrien LTD | 0% | -4.91% | Trim |
| 25 | ACN | Accenture plc | 0% | +2.10% | Add |
| 26 | BXP | Bxp INC | 0% | +1.29% | Add |
| 27 | FISV | Fiserv INC | — | +0.11% | Add |
| 28 | UNP | Union Pacific CORP | — | +0.31% | Add |
| 29 | WMT | Walmart INC | 0% | -25.00% | Trim |
| 30 | PFE | Pfizer INC | 0% | -29.25% | Trim |
| 31 | GNTX | Gentex CORP | 0% | -1.44% | Trim |
| 32 | CARR | Carrier Global CORP | 0% | -34.17% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.74% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -45.35% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.26% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -20.97% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -3.86% | Trim |
| 38 | TJX | Tjx Companies INC | -0.3% | -1.45% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.3% | -25.82% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.3% | -1.44% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -6.63% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.3% | +0.74% | Add |
| 43 | ECL | Ecolab INC | -0.3% | -3.13% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -15.50% | Trim |
| 45 | AMZN | Amazon.com INC | -0.6% | -1.89% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.7% | -22.66% | Trim |
| 47 | DCI | Donaldson Co INC | -0.8% | -58.82% | Trim |
| 48 | AAPL | Apple INC | -1.1% | -15.89% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | MAS | Masco CORP | — | NEW | New buy |