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 | 6.66% | -0.04% | +0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.45% | +0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | +0.28% | -0.74% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -0.17% | -0.17% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.58% | — | +0.06% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.99% | -0.23% | -0.44% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 3.71% | — | -0.67% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.68% | -1.76% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.44% | -0.21% | +0.62% | |
| 10 | AKX | Ansys INC | Stock-Other | 3.36% | — | -0.30% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.22% | -0.35% | +0.64% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.06% | +0.46% | -0.94% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.99% | — | -1.20% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.99% | — | +1.05% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | — | -0.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | — | -32.40% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.75% | — | -0.79% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.97% | — | |
| 19 | IT | Gartner INC | Stock-Tech | 2.66% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.65% | — | -0.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.14% | +2.63% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.49% | — | -1.09% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.44% | -1.85% | EXIT | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 2.35% | -1.94% | EXIT | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | — | -0.09% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | -1.35% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 2.17% | +0.67% | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.98% | — | -0.01% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.09% | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.81% | — | -0.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.04% | -1.58% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | -0.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.15% | -81.76% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | -87.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | -0.56% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.01% | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.07% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.3% | -0.01% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.3% | -0.17% | Trim |
| 4 | ADBE | Adobe INC | +0.3% | +0.06% | Add |
| 5 | AKX | Ansys INC | +0.2% | -0.30% | Trim |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +1.05% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.27% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +0.62% | Add |
| 9 | SPGI | S&p Global INC | +0.2% | +0.64% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | -0.53% | Trim |
| 11 | MCO | Moody's CORP | +0.1% | -0.44% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | BKNG | Booking Holdings INC | +0.1% | +0.52% | Add |
| 14 | ROP | Roper Technologies INC | +0.1% | -0.63% | Trim |
| 15 | TYL | Tyler Technologies INC | +0.1% | +0.83% | Add |
| 16 | EBAY | Ebay INC | 0% | -0.02% | Trim |
| 17 | ITW | Illinois Tool Works | 0% | -0.67% | Trim |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.56% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +2.74% | Add |
| 21 | AAPL | Apple INC | 0% | -0.74% | Trim |
| 22 | DE | Deere & Co | 0% | -0.94% | Trim |
| 23 | CBRE | Cbre Group INC - A | 0% | -1.09% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -1.20% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -1.35% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | -0.59% | Trim |
| 27 | BAX | Baxter International INC | -0.1% | -0.67% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -0.09% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +2.63% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.58% | Trim |
| 31 | WAT | Waters CORP | -0.6% | -0.79% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.9% | -32.40% | Trim |
| 33 | MMM | 3m Co | -2.4% | -87.72% | Trim |
| 34 | JNJ | Johnson & Johnson | -2.8% | -81.76% | Trim |
| 35 | IT | Gartner INC | — | NEW | New buy |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | FDX | Fedex CORP | — | EXIT | Sold out |