CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.06% | +0.28% | +1.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | -0.04% | +2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.45% | +2.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.45% | -0.17% | +2.38% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.17% | — | +1.71% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.07% | -0.23% | +1.90% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 3.85% | — | +1.71% | |
| 8 | AKX | Ansys INC | Stock-Other | 3.56% | — | +2.47% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.21% | +6.26% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.52% | -1.76% | EXIT | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.38% | -0.35% | +2.06% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.21% | — | +4.03% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.04% | +0.46% | +2.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.14% | +6.16% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | +0.97% | +2.36% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.81% | -1.94% | EXIT | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.72% | — | +1.92% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.69% | — | -1.33% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | +1.60% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | +2.22% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | — | +3.39% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.54% | — | +3.54% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.51% | -1.85% | EXIT | |
| 24 | IT | Gartner INC | Stock-Tech | 2.33% | — | +3.32% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.31% | — | -0.47% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.17% | — | +0.11% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 2.14% | +0.67% | +3.26% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.09% | +3.20% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.90% | — | +2.93% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | — | +2.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.04% | -1.89% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | +2.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.15% | -12.54% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | +53.28% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | +9.74% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.23% | Add |
| 2 | TYL | Tyler Technologies INC | +0.5% | +2.86% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +6.16% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.2% | +4.03% | Add |
| 5 | AKX | Ansys INC | +0.2% | +2.47% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +2.36% | Add |
| 7 | SPGI | S&p Global INC | +0.2% | +2.06% | Add |
| 8 | BAX | Baxter International INC | +0.1% | +1.71% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.47% | Trim |
| 10 | DHR | Danaher CORP | +0.1% | +6.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.89% | Trim |
| 12 | MCO | Moody's CORP | +0.1% | +1.90% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +53.28% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.09% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +1.92% | Add |
| 16 | BKNG | Booking Holdings INC | +0.1% | +2.98% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +3.54% | Add |
| 18 | ITW | Illinois Tool Works | 0% | +2.73% | Add |
| 19 | MA | Mastercard INC - A | 0% | +3.20% | Add |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | MMM | 3m Co | — | +9.74% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | +0.11% | Add |
| 24 | DE | Deere & Co | 0% | +2.44% | Add |
| 25 | FAST | Fastenal Co | 0% | +3.26% | Add |
| 26 | EBAY | Ebay INC | 0% | +2.24% | Add |
| 27 | WAT | Waters CORP | -0.1% | -1.33% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +2.93% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -12.54% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +2.38% | Add |
| 31 | ROP | Roper Technologies INC | -0.2% | +2.69% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +3.39% | Add |
| 33 | IT | Gartner INC | -0.3% | +3.32% | Add |
| 34 | PYPL | Paypal Holdings INC | -0.3% | +2.22% | Add |
| 35 | CSCO | Cisco Systems INC | -0.4% | +1.60% | Add |
| 36 | ADBE | Adobe INC | -0.4% | +1.71% | Add |
| 37 | AMZN | Amazon.com INC | -0.7% | +2.09% | Add |