CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.38% | -4.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | +0.15% | +0.14% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.54% | -0.56% | -2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.35% | -3.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.27% | -0.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.18% | -1.84% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | — | -2.11% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.39% | -0.16% | -1.48% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.27% | -0.09% | -1.58% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.05% | -0.64% | +0.21% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | +0.01% | -1.97% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.88% | — | -0.28% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | -0.92% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.69% | -0.05% | +25.41% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.53% | +0.03% | -2.87% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | — | -2.77% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.20% | -2.79% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.08% | — | -1.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -2.42% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.99% | +0.12% | +4.82% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.95% | — | -0.70% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.25% | -1.90% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | -0.47% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 1.80% | — | -0.84% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.63% | — | +1.63% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | +1.03% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.13% | — | -4.29% | |
| 28 | CDK | Cdk Global INC | Stock-Other | 1.09% | — | +12.82% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.03% | — | -13.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -57.77% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | -0.01% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | -0.28% | -0.68% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | -1.24% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | +0.12% | -1.09% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.10% | +225.05% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.10% | -0.54% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +2.23% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.58% | — | -1.78% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +14.05% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | — | -0.31% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | — | +0.11% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.51% | +0.61% | -1.49% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.33% | -0.05% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -2.13% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.42% | +0.03% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.41% | — | -3.68% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | -0.09% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | +0.05% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.72% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.34% | +0.69% | -0.36% |