CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | +0.01% | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.17% | +2.16% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.45% | +0.94% | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.34% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.27% | — | +0.22% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | +0.77% | -9.27% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.23% | -0.42% | +15.53% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.21% | — | +2.88% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.89% | — | +13.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.16% | +1.74% | +11.88% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.01% | +0.76% | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.89% | -1.00% | +253.46% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.68% | +0.37% | +6.79% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.50% | -0.20% | +1.77% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.46% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.40% | — | -28.89% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.12% | -1.12% | -11.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | +0.24% | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.89% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -2.10% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | -0.59% | +19.31% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | — | -34.57% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.69% | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 1.57% | — | — | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 1.52% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.44% | -2.57% | -38.75% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.43% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.33% | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.14% | — | +106.00% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | -56.37% | |
| 35 | AON | Aon plc | Stock-Financials | 0.88% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.84% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -1.69% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.66% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.63% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.62% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.62% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.60% | — | -22.36% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.59% | — | +5.00% | |
| 48 | TRU | Transunion | Stock-Financials | 0.59% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +2% | +253.46% | Add |
| 2 | ALC | Alcon Inc. | +0.5% | +106.00% | Add |
| 3 | LYV | Live Nation Entertainment In | +0.4% | +15.53% | Add |
| 4 | EOG | Eog Resources INC | +0.4% | +11.88% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.3% | +10.23% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +19.31% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | +1.77% | Add |
| 8 | FISV | Fiserv INC | +0.1% | +2.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +13.71% | Add |
| 11 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 12 | SSNC | Ss&c Technologies Holdings | 0% | — | Unchanged |
| 13 | ICUI | Icu Medical INC | 0% | — | Unchanged |
| 14 | CBSH | Commerce Bancshares INC | 0% | +5.00% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 16 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | -1.69% | Trim |
| 19 | COO | The Cooper Companies, Inc. | 0% | — | Unchanged |
| 20 | AON | Aon plc | 0% | — | Unchanged |
| 21 | TRU | Transunion | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 23 | NDAQ | Nasdaq INC | -0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 25 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 28 | AXP | American Express Co | -0.2% | — | Unchanged |
| 29 | WCN | Waste Connections INC | -0.2% | +6.79% | Add |
| 30 | PB | Prosperity Bancshares INC | -0.2% | — | Unchanged |
| 31 | DE | Deere & Co | -0.2% | — | Unchanged |
| 32 | APD | Air Products & Chemicals INC | -0.2% | +0.22% | Add |
| 33 | MLM | Martin Marietta Materials | -0.2% | -22.36% | Trim |
| 34 | FIS | Fidelity National Info Serv | -0.3% | — | Unchanged |
| 35 | SHW | Sherwin-williams Co/the | -0.4% | -11.61% | Trim |
| 36 | ADSK | Autodesk INC | -0.6% | -28.89% | Trim |
| 37 | DHR | Danaher CORP | -0.7% | -9.27% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.8% | -34.57% | Trim |
| 39 | ACN | Accenture plc | -1% | -38.75% | Trim |
| 40 | TMUS | T-mobile US INC | -1.4% | -56.37% | Trim |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | IEX | Idex CORP | — | NEW | New buy |
| 43 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | NEW | New buy |
| 49 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |