CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.38% | -1.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | +0.15% | -0.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.27% | -0.54% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.46% | -0.09% | -1.56% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.42% | -0.56% | -0.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.35% | -1.70% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.89% | -0.05% | -0.13% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.55% | -0.16% | -0.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.49% | +0.18% | +0.39% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.49% | -0.64% | -0.92% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.72% | -0.31% | +0.86% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | — | -0.47% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | +0.69% | +1.24% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | +0.26% | -0.54% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.27% | -0.78% | +4.90% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.17% | -0.33% | +6.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.20% | -0.94% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.93% | +1.18% | +95.39% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.89% | — | -0.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.25% | -3.66% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.72% | +0.03% | -0.36% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.68% | -0.53% | +6.32% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.67% | -0.06% | +1.20% | |
| 24 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.55% | — | -3.28% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | -4.72% | |
| 26 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.37% | -0.15% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.25% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.29% | +0.61% | +9.24% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.04% | +0.25% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.10% | +0.44% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | — | -0.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -1.00% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.02% | — | -4.34% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.92% | +0.12% | -0.64% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +279.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.01% | -12.66% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | -0.28% | -1.09% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.05% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.16% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.10% | +1.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.51% | EXIT | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | -10.31% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | -2.27% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | -1.29% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +4.68% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -0.34% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.30% | — | +0.70% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | +1.78% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.28% | — | -11.70% |