CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | +0.28% | +1.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -0.04% | +6.83% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | — | +2.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.45% | +2.01% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | +0.15% | +2.59% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.56% | -0.01% | +0.89% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 3.48% | — | +1.89% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.47% | +0.46% | +3.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.17% | +2.92% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.39% | -0.23% | +4.21% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | — | +1.87% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.98% | -1.76% | EXIT | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.96% | — | +0.61% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.93% | — | +1.28% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.81% | — | +4.21% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.72% | — | +0.81% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.46% | — | +4.30% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.44% | — | +3.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.14% | +6.54% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | +1.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.21% | +5.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.04% | -0.44% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.97% | +0.44% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.19% | — | +1.47% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | +2.06% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 2.14% | — | -2.03% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | +0.29% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.05% | — | +4.98% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | +2.37% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.01% | -3.02% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.71% | — | +4.80% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | +2.30% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | +0.05% | NEW | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | -1.37% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | -0.79% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +5.63% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -3.59% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | -2.93% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -0.35% | -6.85% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | -2.39% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.30% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | -6.54% | |
| 44 | ✓ | Entech Solar INC Com Stk | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +6.83% | Add |
| 2 | DE | Deere & Co | +0.5% | +3.61% | Add |
| 3 | AKX | Ansys INC | +0.3% | +4.21% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +1.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.01% | Add |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +4.98% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | +0.29% | Add |
| 8 | CBRE | Cbre Group INC - A | +0.1% | +3.12% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +2.06% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.54% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +5.63% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.81% | Add |
| 13 | DHR | Danaher CORP | 0% | +5.92% | Add |
| 14 | MMM | 3m Co | 0% | +0.89% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +0.44% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | -1.37% | Trim |
| 17 | WAB | Wabtec CORP | 0% | +4.80% | Add |
| 18 | PXGBX | Praxair INC | — | +1.47% | Add |
| 19 | ✓ | Entech Solar INC Com Stk | — | — | Unchanged |
| 20 | SYY | Sysco CORP | 0% | -2.39% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | +2.92% | Add |
| 22 | FDX | Fedex CORP | 0% | +0.61% | Add |
| 23 | WM | Waste Management INC | 0% | -3.59% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.54% | Trim |
| 25 | ITW | Illinois Tool Works | 0% | -2.03% | Trim |
| 26 | ECL | Ecolab INC | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.1% | +1.32% | Add |
| 29 | MCO | Moody's CORP | -0.1% | +4.21% | Add |
| 30 | ROP | Roper Technologies INC | -0.1% | +3.59% | Add |
| 31 | SPGI | S&p Global INC | -0.1% | -6.85% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -2.93% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +2.59% | Add |
| 34 | WAT | Waters CORP | -0.1% | +1.28% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.44% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | +2.30% | Add |
| 37 | EBAY | Ebay INC | -0.2% | -0.79% | Trim |
| 38 | TJX | Tjx Companies INC | -0.2% | +1.00% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -3.02% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +1.15% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +2.98% | Add |
| 42 | BAX | Baxter International INC | -0.2% | +1.89% | Add |
| 43 | UL | Unilever PLC | -0.3% | +2.37% | Add |
| 44 | BKNG | Booking Hldgs INC | -0.3% | +4.30% | Add |