CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.38% | -2.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | +0.15% | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | +0.35% | -2.30% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.41% | -0.56% | -1.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.27% | -0.20% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.77% | -0.09% | +0.73% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.32% | -0.16% | +0.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.18% | -1.07% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.16% | — | -0.56% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | +0.01% | -0.40% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.96% | — | +2.94% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | — | +0.21% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | -0.64% | +0.72% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | — | +0.07% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.47% | +0.03% | -0.38% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | — | -0.64% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.20% | -1.91% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.14% | +0.12% | +0.98% | |
| 19 | EBC | Eastern Bankshares INC | Stock-Other | 1.98% | — | +1.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +3.73% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.93% | — | -0.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +0.14% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.92% | -0.05% | +0.80% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | — | -0.25% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.25% | -1.73% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | +0.66% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.37% | — | +13.54% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | -4.39% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.12% | — | -9.32% | |
| 30 | CDK | Cdk Global INC | Stock-Other | 1.07% | — | +1.27% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | +0.44% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.28% | +0.24% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +0.04% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.74% | — | +0.91% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.58% | +0.12% | -0.31% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | +12.35% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +0.82% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | -1.82% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.10% | +0.58% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.49% | — | -0.91% | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.48% | +0.61% | -0.38% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.47% | -0.33% | -1.82% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | — | +3.08% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.42% | +0.03% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +2.58% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | +1.88% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -4.00% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | +1.66% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +10.78% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +2.66% |