CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.38% | -0.35% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.61% | -0.56% | -4.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -0.27% | -1.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | +0.15% | +1960.08% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.82% | -0.05% | -7.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.35% | -0.66% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.81% | — | -1.70% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.53% | — | -4.34% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.40% | -0.09% | -0.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.37% | +0.18% | -0.87% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.86% | -0.64% | -0.87% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.86% | — | +0.09% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.26% | +7.28% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.66% | -0.16% | -1.08% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | -1.42% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +0.01% | -0.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | -0.83% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.29% | +0.03% | -0.90% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.14% | — | -8.24% | |
| 20 | EBC | Eastern Bankshares INC | Stock-Other | 2.07% | — | +1.58% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.01% | +0.69% | +809.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.20% | -2.35% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.25% | -4.92% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.71% | — | -7.95% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | +1.53% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.54% | — | +5.40% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.12% | -23.07% | |
| 28 | CDK | Cdk Global INC | Stock-Other | 1.16% | — | -36.40% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.28% | -1.14% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -47.77% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.04% | +2.19% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -1.01% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +0.08% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.74% | +0.12% | -2.57% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.10% | +3.44% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | -9.39% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +1.18% | +136.61% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | — | -2.54% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | — | -2.58% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.52% | +0.61% | +30.51% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.10% | +0.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -1.53% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.43% | -0.33% | -7.78% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.51% | EXIT | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.41% | +0.03% | +26.12% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -1.09% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -18.12% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -3.91% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.35% | — | -6.20% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.11% | +0.36% |