CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.38% | -0.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.21% | +0.15% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +0.35% | -5.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.55% | -0.27% | -0.48% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | +1.18% | -3.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.18% | -1.20% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.85% | -0.64% | -1.95% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.50% | +0.26% | +2.07% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.40% | -0.56% | -0.10% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.22% | -0.16% | -0.20% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 3.13% | +0.69% | -1.53% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.89% | -0.05% | -0.73% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.65% | +0.03% | -1.77% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.20% | -4.51% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.46% | -0.31% | +3.81% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.32% | -0.33% | +0.63% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.19% | +0.61% | +2.02% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | -0.78% | -1.33% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.01% | -0.06% | +1.36% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | +0.96% | +1.64% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.75% | +0.51% | +11.49% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.46% | -0.53% | -0.53% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | -4.18% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.37% | -0.09% | -9.35% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.31% | +0.18% | -1.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | -2.26% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.25% | -0.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.04% | +0.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -2.90% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | -0.28% | +2.57% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.10% | +0.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.09% | +2.01% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.90% | +0.12% | +5.61% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.87% | -0.15% | -31.00% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.64% | — | -10.46% | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.63% | -0.49% | +2.34% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.05% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.11% | -1.79% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +65.58% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -2.53% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.41% | +0.13% | +3.11% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | -0.75% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -5.22% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.03% | -0.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.51% | EXIT | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.34% | +0.03% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.02% | +2.50% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +0.99% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.01% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.51% | Trim |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.4% | -0.73% | Trim |
| 4 | ROK | Rockwell Automation INC | +0.2% | -1.53% | Trim |
| 5 | WST | West Pharmaceutical Services | +0.2% | +11.49% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +2.07% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | -3.37% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -1.20% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | +1.64% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -1.77% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +65.58% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +0.63% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.10% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | -1.95% | Trim |
| 15 | ADI | Analog Devices INC | +0.1% | -1.17% | Trim |
| 16 | GWW | Ww Grainger INC | +0.1% | +5.61% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.90% | Trim |
| 18 | ALC | Alcon Inc. | +0.1% | -0.53% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | -5.22% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +37.57% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | +166.97% | Add |
| 22 | LECO | Lincoln Electric Holdings | 0% | +1.36% | Add |
| 23 | PEP | Pepsico INC | 0% | +2.57% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.19% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.17% | Add |
| 26 | KMX | Carmax INC | 0% | -55.02% | Trim |
| 27 | ROP | Roper Technologies INC | 0% | -12.12% | Trim |
| 28 | HD | Home Depot INC | 0% | -0.43% | Trim |
| 29 | BXP | Bxp INC | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | -0.1% | -1.56% | Trim |
| 31 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 32 | MA | Mastercard INC - A | -0.1% | -4.18% | Trim |
| 33 | GNTX | Gentex CORP | -0.1% | -20.10% | Trim |
| 34 | UBER | Uber Technologies INC | -0.1% | -0.75% | Trim |
| 35 | CSL | Carlisle Cos INC | -0.1% | -10.46% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.73% | Trim |
| 38 | CHWY | Chewy INC - Class A | -0.1% | +2.34% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | -8.49% | Trim |
| 40 | ECL | Ecolab INC | -0.2% | -0.20% | Trim |
| 41 | KR | Kroger Co | -0.2% | -1.33% | Trim |
| 42 | ADBE | Adobe INC | -0.3% | -87.30% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | -53.51% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.59% | Trim |
| 46 | LH | Labcorp Holdings INC | -0.6% | -31.00% | Trim |
| 47 | FISV | Fiserv INC | -1.6% | -9.35% | Trim |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |