CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.15% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.38% | -0.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | -0.27% | -1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.35% | -10.13% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.15% | -0.64% | -3.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.18% | -0.40% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.96% | +1.18% | -4.64% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.46% | -0.16% | -1.32% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.33% | -0.56% | -2.52% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.04% | +0.69% | -2.09% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | +0.26% | -1.07% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.02% | -0.05% | -1.11% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.66% | +0.03% | -0.47% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | -0.78% | -0.06% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.47% | +0.61% | -0.32% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.35% | +0.96% | +0.15% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.20% | -4.40% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.24% | -0.06% | -0.37% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.02% | -0.33% | -0.37% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.81% | +0.51% | +5.92% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.64% | +0.18% | -0.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.25% | -0.64% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -1.89% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.53% | -6.27% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.38% | — | +35.76% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.33% | -0.09% | +8.49% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | -0.28% | +0.49% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | -1.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | -1.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | -0.48% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.10% | -0.40% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.04% | +0.12% | -0.07% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.09% | +8.05% | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.87% | -0.49% | +56.18% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.73% | — | +3.04% | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.73% | -0.15% | -26.04% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | +0.05% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.11% | +5.02% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +9.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.48% | +0.13% | +3.99% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -0.65% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.01% | -7.62% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | — | -2.82% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.02% | +0.05% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | +3.53% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.03% | +0.78% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.31% | -80.85% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | -0.26% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +7.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +0.15% | Add |
| 2 | KR | Kroger Co | +0.5% | -0.06% | Trim |
| 3 | CLX | Clorox Company | +0.5% | +35.76% | Add |
| 4 | ADI | Analog Devices INC | +0.3% | -0.97% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.64% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.89% | Trim |
| 7 | WTS | Watts Water Technologies-a | +0.3% | -0.32% | Trim |
| 8 | CHWY | Chewy INC - Class A | +0.2% | +56.18% | Add |
| 9 | LECO | Lincoln Electric Holdings | +0.2% | -0.37% | Trim |
| 10 | PEP | Pepsico INC | +0.2% | +0.49% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -1.68% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | +5.02% | Add |
| 13 | GWW | Ww Grainger INC | +0.1% | -0.07% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.11% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.67% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.65% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +9.42% | Add |
| 18 | CSL | Carlisle Cos INC | +0.1% | +3.04% | Add |
| 19 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.77% | Add |
| 21 | WST | West Pharmaceutical Services | +0.1% | +5.92% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.76% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.48% | Trim |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.47% | Trim |
| 25 | AAPL | Apple INC | — | -0.40% | Trim |
| 26 | UBER | Uber Technologies INC | 0% | -2.82% | Trim |
| 27 | FISV | Fiserv INC | 0% | +8.49% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.77% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.1% | -3.82% | Trim |
| 32 | ALC | Alcon Inc. | -0.1% | -6.27% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -7.62% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -4.73% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | -32.09% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.52% | Trim |
| 37 | BXP | Bxp INC | -0.1% | -4.73% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -6.72% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | +1.65% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -49.28% | Trim |
| 41 | ROK | Rockwell Automation INC | -0.1% | -2.09% | Trim |
| 42 | MA | Mastercard INC - A | -0.1% | -1.05% | Trim |
| 43 | LH | Labcorp Holdings INC | -0.1% | -26.04% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -4.40% | Trim |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -4.64% | Trim |
| 46 | SPGI | S&p Global INC | -0.3% | -0.37% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -1.07% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.13% | Trim |
| 49 | MSFT | Microsoft CORP | -1.1% | -0.68% | Trim |
| 50 | INTU | Intuit INC | -2.1% | -80.85% | Trim |