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 | 6.49% | -0.04% | -1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.92% | +0.28% | -1.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | — | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.45% | +0.66% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.10% | — | +0.22% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -0.17% | -1.08% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.81% | -0.23% | -0.58% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.78% | — | -1.74% | |
| 9 | AKX | Ansys INC | Stock-Other | 3.19% | — | -1.20% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.15% | -1.24% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.11% | -0.35% | +0.99% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.09% | — | -1.59% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.07% | -1.76% | EXIT | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.96% | +0.46% | -1.61% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | — | -2.04% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.82% | -1.85% | EXIT | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.81% | -0.01% | -1.81% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.80% | — | -1.80% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.73% | — | -1.99% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.58% | — | -1.75% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.14% | +1.98% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.49% | — | -4.33% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.46% | — | -2.64% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | -0.21% | +0.03% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.97% | -1.82% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | — | -1.38% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.28% | — | -0.08% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.04% | -2.10% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 2.10% | — | -2.51% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | — | -3.30% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 2.03% | — | -0.89% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | -0.30% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -3.94% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.01% | -6.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -1.15% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.46% | Trim |
| 3 | ADBE | Adobe INC | +0.3% | +0.22% | Add |
| 4 | NKE | Nike INC -cl B | +0.3% | -2.64% | Trim |
| 5 | WAB | Wabtec CORP | +0.3% | -0.89% | Trim |
| 6 | BAX | Baxter International INC | +0.3% | -1.74% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -1.47% | Trim |
| 8 | TJX | Tjx Companies INC | +0.3% | -1.99% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.08% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.66% | Add |
| 11 | AKX | Ansys INC | +0.2% | -1.20% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.98% | Add |
| 13 | SPGI | S&p Global INC | +0.1% | +0.99% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.82% | Trim |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -1.38% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.10% | Trim |
| 17 | PXGBX | Praxair INC | +0.1% | -2.51% | Trim |
| 18 | MCO | Moody's CORP | 0% | -0.58% | Trim |
| 19 | VRSK | Verisk Analytics INC | 0% | -0.08% | Trim |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.90% | Add |
| 22 | WM | Waste Management INC | -0.1% | -3.94% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -6.26% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | +0.03% | Add |
| 25 | CBRE | Cbre Group INC - A | -0.1% | -1.75% | Trim |
| 26 | EBAY | Ebay INC | -0.2% | -0.30% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -2.04% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.2% | -0.69% | Trim |
| 29 | ROP | Roper Technologies INC | -0.2% | -1.31% | Trim |
| 30 | WAT | Waters CORP | -0.2% | -1.80% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -1.59% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -1.24% | Trim |
| 33 | FDX | Fedex CORP | -0.4% | -4.33% | Trim |
| 34 | ITW | Illinois Tool Works | -0.5% | -3.30% | Trim |
| 35 | MMM | 3m Co | -0.5% | -1.81% | Trim |
| 36 | DE | Deere & Co | -0.5% | -1.61% | Trim |
| 37 | SYY | Sysco CORP | — | EXIT | Sold out |