CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | +0.01% | +1.11% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 4.99% | — | +6.38% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.50% | +0.77% | +25.03% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.39% | +2.16% | NEW | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.14% | — | +7.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | +0.94% | -2.41% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.65% | — | -19.65% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.40% | -2.57% | -6.67% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.36% | — | +13.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | — | -1.87% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.16% | — | -4.32% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.96% | — | -16.77% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | +10.97% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.92% | +0.37% | +10.85% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.77% | -1.12% | +11.29% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.60% | — | +34.94% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.44% | — | -37.60% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.37% | -0.42% | +56.77% | |
| 19 | ✓ | Agilent Technologies INC | Stock-Other | 2.34% | — | +91.10% | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 2.32% | — | -11.71% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | -0.59% | +98.81% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 2.06% | — | +13.56% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.93% | -0.20% | +47.85% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | +0.24% | -32.69% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.83% | +1.74% | +15.57% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.78% | — | -0.01% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.68% | — | -15.75% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.45% | — | +70.45% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.37% | — | -2.22% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | +75.52% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -2.10% | EXIT | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.10% | — | +3.28% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.33% | -21.29% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.97% | +1.44% | NEW | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -1.60% | — | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.85% | — | +58.30% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -42.32% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.74% | — | +15.47% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -17.52% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.57% | — | -28.57% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.27% | -1.19% | EXIT | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | — | -65.80% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.22% | — | -78.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Agilent Technologies INC | +1.1% | +91.10% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1% | +98.81% | Add |
| 3 | DHR | Danaher CORP | +1% | +25.03% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.8% | +56.77% | Add |
| 5 | DE | Deere & Co | +0.8% | +34.94% | Add |
| 6 | NDAQ | Nasdaq INC | +0.6% | +70.45% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.6% | +47.85% | Add |
| 8 | TXN | Texas Instruments INC | +0.5% | +75.52% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.5% | +13.01% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.4% | +6.38% | Add |
| 11 | WCN | Waste Connections INC | +0.3% | +10.85% | Add |
| 12 | CBSH | Commerce Bancshares INC | +0.3% | +58.30% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +16.51% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +14.21% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | +10.97% | Add |
| 17 | AON | Aon plc | +0.1% | +15.47% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +11.29% | Add |
| 19 | ADSK | Autodesk INC | — | +13.56% | Add |
| 20 | MLM | Martin Marietta Materials | 0% | -2.22% | Trim |
| 21 | FISV | Fiserv INC | 0% | +3.28% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.41% | Trim |
| 23 | COO | The Cooper Companies, Inc. | 0% | -0.01% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.2% | -21.29% | Trim |
| 25 | ADBE | Adobe INC | -0.2% | -17.52% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | +1.11% | Add |
| 27 | YUSD | Alleghany CORP | -0.3% | -11.71% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -1.87% | Trim |
| 29 | EOG | Eog Resources INC | -0.3% | +15.57% | Add |
| 30 | AMT | American Tower CORP | -0.4% | -65.80% | Trim |
| 31 | PB | Prosperity Bancshares INC | -0.4% | -15.75% | Trim |
| 32 | CDK | Cdk Global INC | -0.4% | -28.57% | Trim |
| 33 | KO | Coca-cola Co/the | -0.5% | -19.65% | Trim |
| 34 | SLB | Slb LTD | -0.6% | — | Unchanged |
| 35 | ACN | Accenture plc | -0.7% | -6.67% | Trim |
| 36 | MMM | 3m Co | -0.7% | -16.77% | Trim |
| 37 | MSCI | Msci INC | -0.7% | -69.19% | Trim |
| 38 | UNP | Union Pacific CORP | -0.8% | -42.32% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -1% | -32.69% | Trim |
| 40 | HOG | Harley-davidson INC | -1.1% | -78.59% | Trim |
| 41 | AXP | American Express Co | -1.7% | -37.60% | Trim |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 47 | TEL | TE Connectivity plc | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |