CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.39% | +0.28% | -1.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.04% | +1.88% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | +0.15% | +0.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.45% | +1.36% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.54% | -0.01% | -0.37% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.40% | — | +0.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.17% | +358.83% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.15% | — | -0.09% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.95% | -0.23% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.95% | — | +0.10% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.93% | +0.46% | -1.80% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.93% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | -0.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | +0.55% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.90% | — | +0.28% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.74% | -1.76% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | -0.01% | -1.56% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.97% | -0.96% | |
| 19 | AKX | Ansys INC | Stock-Other | 2.42% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | +0.21% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.26% | — | +0.49% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.26% | — | -0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.04% | -0.81% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 2.18% | — | +1.19% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | — | -2.41% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | — | +0.11% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.05% | — | -3.85% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | +0.05% | NEW | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.14% | +1.45% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 2.01% | — | +0.18% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.97% | — | +4.68% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.84% | — | +0.07% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.68% | — | -0.80% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | -0.80% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.19% | — | -1.65% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -2.70% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -6.40% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.21% | +1.90% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -0.46% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | +1.11% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | +7.69% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 49 | ✓ | Entech Solar INC Com Stk | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +358.83% | Add |
| 2 | AAPL | Apple INC | +0.6% | -1.01% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.88% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.55% | Add |
| 5 | UL | Unilever PLC | +0.2% | +1.19% | Add |
| 6 | BAX | Baxter International INC | +0.2% | +0.15% | Add |
| 7 | WAT | Waters CORP | +0.2% | +0.28% | Add |
| 8 | LOW | Lowe's Cos INC | +0.1% | +0.07% | Add |
| 9 | ROP | Roper Technologies INC | +0.1% | +0.44% | Add |
| 10 | ADBE | Adobe INC | +0.1% | -2.70% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +0.11% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | -0.64% | Trim |
| 13 | CBRE | Cbre Group INC - A | 0% | +0.49% | Add |
| 14 | EBAY | Ebay INC | 0% | -1.65% | Trim |
| 15 | DHR | Danaher CORP | 0% | +1.90% | Add |
| 16 | NKE | Nike INC -cl B | — | +0.21% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +1.45% | Add |
| 18 | ECL | Ecolab INC | 0% | +1.11% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | -0.80% | Trim |
| 20 | ICE | Intercontinental Exchange In | 0% | -0.46% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.61% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +0.51% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.81% | Trim |
| 24 | ITW | Illinois Tool Works | -0.1% | -2.41% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +1.36% | Add |
| 26 | VRSK | Verisk Analytics INC | -0.1% | +4.68% | Add |
| 27 | MMM | 3m Co | -0.1% | -0.37% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 30 | FDX | Fedex CORP | -0.1% | -0.40% | Trim |
| 31 | TJX | Tjx Companies INC | -0.1% | +0.10% | Add |
| 32 | COST | Costco Wholesale CORP | -0.2% | -0.96% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -1.56% | Trim |
| 34 | PXGBX | Praxair INC | -0.2% | +0.18% | Add |
| 35 | DE | Deere & Co | -0.2% | -1.80% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -0.09% | Trim |
| 37 | GIS | General Mills INC | -0.3% | -0.80% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.3% | -3.85% | Trim |
| 39 | MCO | Moody's CORP | — | NEW | New buy |
| 40 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 41 | AKX | Ansys INC | — | NEW | New buy |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |