CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.38% | -0.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.27% | -1.46% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.97% | -0.56% | +0.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | +0.15% | -0.82% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.24% | -0.09% | -0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.35% | -1.70% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.88% | -0.64% | -1.70% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.85% | -0.05% | -0.49% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.18% | -2.01% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.10% | -0.16% | +0.94% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.95% | +0.69% | +1.11% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | — | -0.29% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.55% | -0.31% | +5.24% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.47% | -0.78% | +0.21% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.34% | +0.26% | +1.67% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.19% | — | -0.09% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.20% | -0.58% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.98% | — | -10.43% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.91% | -0.06% | +1.08% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.01% | -1.79% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -1.82% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -0.85% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | -0.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.25% | -0.51% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | +0.03% | +0.92% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | — | -0.56% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | +1.18% | +1.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +0.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -1.30% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.04% | — | +5.65% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.95% | +0.12% | -1.01% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -8.87% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.28% | -0.64% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.81% | -0.53% | +0.09% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.80% | +0.61% | +23.25% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.10% | -1.93% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.67% | — | -10.48% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.10% | -0.31% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.51% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -0.65% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | -1.42% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.05% | +3.08% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | -0.50% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | -0.64% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.33% | +0.17% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | -0.00% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -1.03% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -0.78% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | +0.59% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -1.38% |