CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.38% | -2.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | +0.15% | -1.23% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.89% | -0.09% | -1.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | -0.27% | -1.69% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.39% | -0.56% | -0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.35% | -6.10% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.49% | -0.05% | -8.33% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.48% | -0.16% | -0.69% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.26% | -0.64% | -4.47% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.91% | — | -2.56% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.18% | -2.02% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.78% | +0.69% | +3.41% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.69% | -0.31% | -0.68% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | +0.26% | +0.18% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.49% | -0.78% | -1.05% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.25% | -0.06% | +0.09% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.02% | — | +1.83% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.95% | -0.33% | +427.08% | |
| 19 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.84% | — | +168.60% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.80% | +0.03% | -1.89% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.20% | -7.46% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.71% | +1.18% | -1.60% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -4.81% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.25% | -7.12% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.48% | -0.53% | +3.74% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -2.80% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.38% | +0.61% | +48.66% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.34% | — | +4.71% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | -1.36% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.10% | +31.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | +1.71% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.15% | — | -22.57% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | -6.72% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.05% | +0.12% | -6.10% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.01% | -60.26% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | -0.28% | -8.53% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -57.31% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.05% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.10% | -2.12% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -2.83% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | -21.98% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.51% | EXIT | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.37% | — | -38.40% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -1.54% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +409.34% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | -14.26% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -5.79% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -3.71% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.29% | — | +4.66% |