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 | 7.24% | -0.04% | +2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.75% | +0.28% | +0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -1.45% | +1.68% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.23% | — | +0.74% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -0.17% | +1.52% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.70% | — | +1.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | — | +0.48% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.53% | -0.23% | +2.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.15% | +1.71% | |
| 10 | AKX | Ansys INC | Stock-Other | 3.23% | — | +2.03% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.12% | -1.76% | EXIT | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.03% | — | +1.84% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.98% | +0.46% | +1.15% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -2.29% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.81% | -0.01% | +0.79% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.79% | -0.35% | +0.94% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | — | +0.96% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.64% | — | +1.11% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | -1.85% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.14% | +3.60% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.59% | -0.21% | +3.59% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.97% | +2.72% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 2.48% | — | +1.69% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.45% | — | +3.81% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | — | -0.73% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 2.34% | — | +2.09% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.26% | — | +2.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.04% | +0.91% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 2.09% | — | +4.19% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 2.00% | — | +1.44% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | — | +0.68% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.91% | — | +2.68% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | -1.19% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.01% | -28.82% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.18% | — | -32.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.83% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +2.28% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.68% | Add |
| 4 | TJX | Tjx Companies INC | +0.3% | +1.84% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.52% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.71% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | +3.81% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.72% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +0.74% | Add |
| 10 | DHR | Danaher CORP | +0.1% | +3.59% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.29% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.60% | Add |
| 13 | WAB | Wabtec CORP | +0.1% | +4.19% | Add |
| 14 | ROP | Roper Technologies INC | +0.1% | +2.10% | Add |
| 15 | AKX | Ansys INC | 0% | +2.03% | Add |
| 16 | DE | Deere & Co | 0% | +1.15% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.19% | Trim |
| 18 | MMM | 3m Co | — | +0.79% | Add |
| 19 | FDX | Fedex CORP | 0% | +1.69% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | +2.09% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | Add |
| 22 | NKE | Nike INC -cl B | -0.1% | -0.73% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -28.82% | Trim |
| 24 | BAX | Baxter International INC | -0.1% | +1.52% | Add |
| 25 | USB | US Bancorp | -0.1% | -32.77% | Trim |
| 26 | PXGBX | Praxair INC | -0.1% | +1.44% | Add |
| 27 | ITW | Illinois Tool Works | -0.1% | +0.68% | Add |
| 28 | EBAY | Ebay INC | -0.1% | +2.68% | Add |
| 29 | WAT | Waters CORP | -0.2% | +1.11% | Add |
| 30 | BKNG | Booking Holdings INC | -0.2% | +2.92% | Add |
| 31 | MCO | Moody's CORP | -0.3% | +2.25% | Add |
| 32 | CBRE | Cbre Group INC - A | -0.3% | +2.79% | Add |
| 33 | SPGI | S&p Global INC | -0.3% | +0.94% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | +0.96% | Add |
| 35 | META | Meta Platforms Inc-class A | -1% | +0.48% | Add |
| 36 | WM | Waste Management INC | — | EXIT | Sold out |