CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.81% | -0.04% | -1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | +0.28% | +1.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.45% | +0.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | — | +1.60% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.77% | -0.23% | +1.93% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.76% | — | +270.28% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | -0.17% | +1.74% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.52% | — | +0.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.15% | -1.52% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.48% | +0.46% | +1.11% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.33% | — | +0.03% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.32% | -0.01% | +0.27% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.29% | -1.76% | EXIT | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | — | +0.38% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.04% | — | +1.15% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.03% | -1.85% | EXIT | |
| 17 | AKX | Ansys INC | Stock-Other | 3.02% | — | +1.36% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 3.00% | -0.35% | +480.32% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.86% | — | +0.41% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.69% | — | +1.24% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.54% | — | +26.43% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.21% | +3.93% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.48% | — | -0.44% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.14% | +3.87% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.29% | — | +3.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.97% | +1.43% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | +1.21% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | -0.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.04% | -0.57% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 2.04% | — | -0.22% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.76% | — | +3.23% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.22% | — | +7.11% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -5.73% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | -14.96% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.01% | -82.16% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.28% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.9% | +270.28% | Add |
| 2 | SPGI | S&p Global INC | +2.5% | +480.32% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | -1.01% | Trim |
| 4 | ITW | Illinois Tool Works | +0.4% | +26.43% | Add |
| 5 | MCO | Moody's CORP | +0.4% | +1.93% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +0.38% | Add |
| 7 | ROP | Roper Technologies INC | +0.3% | +2.17% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 9 | CBRE | Cbre Group INC - A | +0.3% | +1.24% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.2% | +3.32% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.74% | Add |
| 12 | DHR | Danaher CORP | +0.2% | +3.93% | Add |
| 13 | AKX | Ansys INC | +0.2% | +1.36% | Add |
| 14 | EBAY | Ebay INC | +0.2% | +7.11% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.44% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.27% | Trim |
| 17 | WAT | Waters CORP | +0.1% | +1.15% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +1.21% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.43% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.87% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +0.03% | Add |
| 22 | WAB | Wabtec CORP | +0.1% | +3.23% | Add |
| 23 | BAX | Baxter International INC | 0% | +0.74% | Add |
| 24 | DE | Deere & Co | 0% | +1.11% | Add |
| 25 | AAPL | Apple INC | — | +1.08% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | -5.73% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.57% | Trim |
| 30 | SYY | Sysco CORP | -0.1% | -14.96% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | +0.41% | Add |
| 32 | PXGBX | Praxair INC | -0.2% | -0.22% | Trim |
| 33 | MMM | 3m Co | -0.2% | +0.27% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.4% | +1.60% | Add |
| 35 | JNJ | Johnson & Johnson | -0.4% | -1.52% | Trim |
| 36 | IBM | Intl Business Machines CORP | -1.4% | -82.16% | Trim |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | ✓ | Entech Solar INC Com Stk | — | EXIT | Sold out |