CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.38% | -5.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.27% | -1.59% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.70% | -0.56% | -0.39% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.57% | -0.09% | +1.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | +0.15% | -1.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.02% | +0.18% | -0.55% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.77% | -0.05% | -2.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.35% | -1.21% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.62% | -0.64% | -2.33% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.25% | -0.16% | -0.00% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 3.23% | +0.69% | +0.02% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | — | -1.04% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.49% | -0.78% | +1.64% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.26% | -2.73% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.09% | -0.31% | +8.42% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.09% | +0.03% | +0.10% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.07% | — | +5.34% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.99% | -0.06% | +3.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | +0.01% | -1.67% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.92% | — | -7.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | -2.33% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | -2.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.20% | -2.19% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | -9.01% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | — | -1.35% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.25% | -1.57% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | +1.18% | +99.06% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | +12.26% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.04% | +1.09% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -8.92% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.05% | +0.12% | -2.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | -0.98% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | -0.28% | -1.02% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.83% | -0.53% | +8.25% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.10% | +11.12% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.77% | — | -7.84% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.66% | +0.61% | -0.79% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.05% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.10% | +0.35% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | -4.97% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | — | -2.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.51% | EXIT | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.33% | +1.46% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.05% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | -5.89% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -0.03% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -1.50% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -1.15% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | -0.37% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +0.63% |