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 | 6.48% | -0.04% | -0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.56% | +0.28% | -1.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.45% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | -0.17% | -0.33% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.29% | — | +1.09% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.85% | -0.23% | -0.52% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 3.85% | — | -1.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | — | -0.59% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.59% | -1.76% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.15% | -0.37% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 3.36% | — | +0.76% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.28% | -0.21% | +1.09% | |
| 13 | AKX | Ansys INC | Stock-Other | 3.12% | — | -0.56% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | -1.76% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.09% | +0.46% | -1.26% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.07% | -0.35% | +3.14% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.79% | — | +1.29% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.78% | — | -1.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | +0.14% | +0.57% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.74% | — | -0.72% | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.66% | -0.01% | -0.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | +0.97% | -0.81% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.52% | — | -1.14% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | — | -0.71% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.34% | -1.85% | EXIT | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.29% | — | -2.44% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 2.29% | -1.94% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.04% | -2.58% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | -0.49% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.72% | — | +0.52% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.67% | — | +0.58% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -0.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | -0.86% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.01% | -9.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.4% | +0.76% | Add |
| 2 | MCO | Moody's CORP | +0.3% | -0.52% | Trim |
| 3 | DHR | Danaher CORP | +0.3% | +1.09% | Add |
| 4 | ROP | Roper Technologies INC | +0.3% | -0.38% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.59% | Trim |
| 6 | SPGI | S&p Global INC | +0.2% | +3.14% | Add |
| 7 | AKX | Ansys INC | +0.2% | -0.56% | Trim |
| 8 | BAX | Baxter International INC | +0.1% | -1.06% | Trim |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +1.29% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.76% | Trim |
| 11 | EBAY | Ebay INC | +0.1% | -0.12% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -0.72% | Trim |
| 13 | CBRE | Cbre Group INC - A | +0.1% | -1.14% | Trim |
| 14 | AAPL | Apple INC | 0% | -1.28% | Trim |
| 15 | ADBE | Adobe INC | 0% | +1.09% | Add |
| 16 | V | Visa Inc-class A Shares | — | -0.33% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | -0.81% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -9.39% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -0.73% | Trim |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | TJX | Tjx Companies INC | 0% | -1.55% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | Trim |
| 23 | FDX | Fedex CORP | -0.1% | +0.52% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.04% | Trim |
| 25 | ITW | Illinois Tool Works | -0.1% | -0.49% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +0.57% | Add |
| 27 | NKE | Nike INC -cl B | -0.2% | -2.44% | Trim |
| 28 | TYL | Tyler Technologies INC | -0.2% | +0.74% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.58% | Trim |
| 30 | BR | Broadridge Financial Solutio | -0.2% | +0.58% | Add |
| 31 | MMM | 3m Co | -0.2% | -0.56% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -0.37% | Trim |
| 33 | DE | Deere & Co | -0.4% | -1.26% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -0.71% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.4% | +0.39% | Add |