CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +0.01% | +3.42% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.01% | — | +79.07% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.92% | -2.57% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | +0.94% | -15.61% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 3.60% | +0.37% | +1.93% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.48% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.31% | +0.24% | +20.81% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -1.60% | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.12% | — | -8.11% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.05% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 2.77% | — | -18.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | — | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 2.70% | -0.23% | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.52% | — | +82.84% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | +0.77% | +28.06% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.44% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | +23.29% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | -0.59% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | -20.36% | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 1.87% | — | -32.86% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 1.85% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +133.14% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | +2.16% | NEW | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | — | — | |
| 26 | ✓ | Stock-Other | 1.65% | — | +0.93% | ||
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.64% | — | +23.08% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.52% | — | +15.16% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | -1.12% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | -0.33% | +14.90% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -11.70% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.29% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | -30.23% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.25% | — | -31.81% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.18% | — | +333.33% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 1.17% | — | -23.58% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 1.06% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | — | +10.30% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.92% | -1.19% | EXIT | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | — | — | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.89% | — | -25.91% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.78% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.75% | -1.00% | -45.11% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.61% | -1.70% | +207.66% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.60% | — | +1465.00% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.59% | — | — | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +133.14% | Add |
| 2 | NTRS | Northern Trust CORP | +0.9% | +82.84% | Add |
| 3 | WHR | Whirlpool CORP | +0.9% | +333.33% | Add |
| 4 | MSCI | Msci INC | +0.7% | +322.51% | Add |
| 5 | FLIR | Flir Systems INC | +0.6% | +1465.00% | Add |
| 6 | DHR | Danaher CORP | +0.5% | +28.06% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | +20.81% | Add |
| 8 | SPGI | S&p Global INC | +0.4% | +207.66% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +23.29% | Add |
| 10 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 11 | PPG | Ppg Industries INC | +0.3% | +23.08% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +14.90% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +10.30% | Add |
| 14 | EFX | Equifax INC | 0% | — | Unchanged |
| 15 | ZTS | Zoetis INC | 0% | +15.16% | Add |
| 16 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 17 | WCN | Waste Connections INC | 0% | +1.93% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 20 | WBC1EUR | Wabco Holdings INC | -0.1% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | +0.93% | Add | |
| 25 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 26 | TWXCHF | Time Warner INC | -0.2% | -18.48% | Trim |
| 27 | WAB | Wabtec CORP | -0.2% | -21.00% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +3.42% | Add |
| 29 | HSIC | Henry Schein INC | -0.4% | -23.58% | Trim |
| 30 | BRO | Brown & Brown INC | -0.4% | — | Unchanged |
| 31 | PXGBX | Praxair INC | -0.5% | -25.91% | Trim |
| 32 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 33 | MDT | Medtronic plc | -0.6% | -30.23% | Trim |
| 34 | HD | Home Depot INC | -0.7% | -20.36% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.7% | +79.07% | Add |
| 36 | INTU | Intuit INC | -0.8% | -45.11% | Trim |
| 37 | AXP | American Express Co | -0.9% | -18.04% | Trim |
| 38 | MLM | Martin Marietta Materials | -0.9% | -31.81% | Trim |
| 39 | BCRUSD | Cr Bard INC | -1% | -32.86% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -15.61% | Trim |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 50 | LBEUR | L Brands INC | — | EXIT | Sold out |