CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.38% | -0.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | +0.15% | -0.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.27% | -2.56% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.14% | -0.56% | -0.90% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.13% | -0.09% | +1.40% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.54% | +0.26% | -0.91% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.53% | -0.16% | -2.71% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.40% | +1.18% | -1.57% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | -0.64% | -2.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.35% | -5.42% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.18% | +1.32% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.93% | -0.05% | +0.01% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.91% | +0.69% | -0.26% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.88% | -0.31% | -3.73% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.71% | -0.78% | -2.60% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.64% | +0.03% | +0.53% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.46% | -0.33% | +1.15% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.03% | +0.61% | +1.48% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.82% | -0.06% | +0.93% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.72% | -0.53% | +4.92% | |
| 21 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.68% | -0.15% | +0.56% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.20% | -4.10% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.25% | -2.72% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | -3.38% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.01% | -1.09% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.23% | +0.18% | -8.39% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.10% | -10.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | -0.44% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +0.83% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | -0.28% | +134.61% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | +0.12% | -0.11% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -8.34% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.84% | — | +3.79% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.05% | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -10.23% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.71% | +0.51% | — | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.60% | -0.49% | +213.88% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +1.61% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.09% | +32.78% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -2.75% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.11% | +78.05% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | -1.64% | |
| 43 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.40% | +0.13% | +41.75% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | +0.43% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.10% | -4.83% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -30.33% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -13.51% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.51% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | -0.06% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.10% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1% | -1.57% | Trim |
| 3 | WST | West Pharmaceutical Services | +0.7% | NEW | New buy |
| 4 | ROK | Rockwell Automation INC | +0.5% | -0.26% | Trim |
| 5 | PEP | Pepsico INC | +0.5% | +134.61% | Add |
| 6 | CHWY | Chewy INC - Class A | +0.4% | +213.88% | Add |
| 7 | INTU | Intuit INC | +0.4% | -3.73% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | -0.15% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.3% | -0.91% | Trim |
| 10 | WTS | Watts Water Technologies-a | +0.3% | +1.48% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +32.78% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | +78.05% | Add |
| 13 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.09% | Trim |
| 15 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | +41.75% | Add |
| 16 | LH | Labcorp Holdings INC | +0.1% | +0.56% | Add |
| 17 | UBER | Uber Technologies INC | +0.1% | +1.61% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -3.15% | Trim |
| 19 | AVGO | Broadcom INC | +0.1% | -10.82% | Trim |
| 20 | ROP | Roper Technologies INC | +0.1% | +77.24% | Add |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -1.64% | Trim |
| 22 | LECO | Lincoln Electric Holdings | +0.1% | +0.93% | Add |
| 23 | CSL | Carlisle Cos INC | +0.1% | +3.79% | Add |
| 24 | EW | Edwards Lifesciences CORP | 0% | +0.53% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -0.44% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -5.42% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -4.10% | Trim |
| 28 | ADI | Analog Devices INC | 0% | -8.39% | Trim |
| 29 | GWW | Ww Grainger INC | 0% | -0.11% | Trim |
| 30 | SPGI | S&p Global INC | 0% | +1.15% | Add |
| 31 | STZ | Constellation Brands Inc-a | -0.1% | -34.16% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -26.61% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -17.14% | Trim |
| 34 | MAS | Masco CORP | -0.1% | -64.28% | Trim |
| 35 | KR | Kroger Co | -0.1% | -2.60% | Trim |
| 36 | ECL | Ecolab INC | -0.1% | -2.71% | Trim |
| 37 | GNTX | Gentex CORP | -0.1% | -26.35% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -13.51% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | -10.23% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -8.34% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.83% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | -10.05% | Trim |
| 43 | ALC | Alcon Inc. | -0.2% | +4.92% | Add |
| 44 | MBLY | Mobileye Global Inc-a | -0.2% | -76.95% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.3% | -30.33% | Trim |
| 46 | AAPL | Apple INC | -0.5% | +1.32% | Add |
| 47 | VRTX | Vertex Pharmaceuticals INC | -0.5% | +0.01% | Add |
| 48 | MRSH | Marsh & Mclennan Cos | -0.8% | -0.90% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -2.56% | Trim |
| 50 | FISV | Fiserv INC | -1.5% | +1.40% | Add |