CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | +0.28% | +0.87% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | — | +41.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -0.04% | +2.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.15% | +6.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.45% | +0.70% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.72% | — | +0.37% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.53% | -0.01% | +0.42% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -0.17% | +1.38% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.44% | -0.23% | +1.60% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.08% | — | -0.04% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.03% | -1.76% | EXIT | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 3.02% | — | +0.24% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.02% | +0.46% | -1.08% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.99% | — | +1.01% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.79% | — | +1.30% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.66% | — | +0.39% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.52% | — | -0.10% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | — | +0.33% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.33% | — | +1.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.04% | — | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.32% | — | +0.54% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.14% | +4.00% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | -0.21% | +5.15% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.19% | — | +1.44% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.97% | +0.16% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 2.07% | — | -0.59% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | +0.37% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.01% | -1.11% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.90% | — | +1.95% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | +0.05% | NEW | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | +0.55% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.70% | — | +1.48% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | -0.27% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -3.48% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.35% | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | +28.64% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +9.15% | |
| 44 | ✓ | Entech Solar INC Com Stk | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +41.15% | Add |
| 2 | MCO | Moody's CORP | +0.4% | +1.60% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +1.38% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -0.59% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +0.87% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.70% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +4.00% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.39% | Add |
| 9 | SYY | Sysco CORP | +0.1% | +28.64% | Add |
| 10 | ROP | Roper Technologies INC | +0.1% | +1.64% | Add |
| 11 | UL | Unilever PLC | +0.1% | +0.54% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +5.15% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.85% | Add |
| 14 | PXGBX | Praxair INC | +0.1% | +1.44% | Add |
| 15 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.1% | +1.01% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +1.35% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.91% | Add |
| 20 | BAX | Baxter International INC | 0% | +0.37% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.15% | Add |
| 22 | ADBE | Adobe INC | 0% | — | Unchanged |
| 23 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 25 | WM | Waste Management INC | 0% | -0.27% | Trim |
| 26 | LOW | Lowe's Cos INC | — | — | Unchanged |
| 27 | USB | US Bancorp | — | — | Unchanged |
| 28 | ✓ | Entech Solar INC Com Stk | — | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | 0% | +0.16% | Add |
| 30 | ICE | Intercontinental Exchange In | 0% | -3.48% | Trim |
| 31 | TJX | Tjx Companies INC | 0% | +0.33% | Add |
| 32 | ECL | Ecolab INC | 0% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | 0% | -0.04% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +2.83% | Add |
| 35 | VRSK | Verisk Analytics INC | -0.1% | +1.95% | Add |
| 36 | AKX | Ansys INC | -0.1% | -0.10% | Trim |
| 37 | MMM | 3m Co | -0.1% | +0.42% | Add |
| 38 | DE | Deere & Co | -0.1% | -1.08% | Trim |
| 39 | BKNG | Booking Hldgs INC | -0.1% | +1.30% | Add |
| 40 | WAT | Waters CORP | -0.2% | +0.24% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -1.11% | Trim |
| 42 | MDT | Medtronic plc | -0.3% | +0.55% | Add |
| 43 | NKE | Nike INC -cl B | -0.3% | +0.37% | Add |
| 44 | WAB | Wabtec CORP | -0.4% | +1.48% | Add |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |