CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | +0.28% | +0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -1.45% | +0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.04% | +0.41% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.58% | — | +0.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | -0.17% | -0.00% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.34% | -0.23% | +0.94% | |
| 7 | AKX | Ansys INC | Stock-Other | 3.77% | — | -0.16% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -0.21% | +1.84% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.45% | -0.35% | +0.56% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.36% | — | +0.09% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.21% | -1.76% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.14% | +3.36% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.95% | -1.94% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.87% | -0.09% | +48.79% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.85% | +0.46% | -0.04% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.80% | — | +1.39% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.71% | -0.27% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +0.97% | +1.26% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.70% | — | +0.65% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | — | -1.31% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 2.58% | — | +0.46% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.43% | -1.85% | EXIT | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.43% | — | -0.32% | |
| 24 | IT | Gartner INC | Stock-Tech | 2.33% | — | +1.48% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.25% | — | -1.03% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | — | +0.01% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 2.23% | +0.67% | +1.07% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.91% | — | -1.20% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.04% | -3.74% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.74% | — | +1.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.15% | +3.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | +17.16% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.01% | +11.81% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.01% | +32.02% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +0.71% | Add |
| 2 | MA | Mastercard INC - A | +1% | +48.79% | Add |
| 3 | ADBE | Adobe INC | +0.4% | +0.88% | Add |
| 4 | MCO | Moody's CORP | +0.3% | +0.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.34% | Add |
| 6 | AKX | Ansys INC | +0.2% | -0.16% | Trim |
| 7 | CBRE | Cbre Group INC - A | +0.2% | +0.65% | Add |
| 8 | TYL | Tyler Technologies INC | +0.1% | +0.80% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +3.36% | Add |
| 10 | FAST | Fastenal Co | +0.1% | +1.07% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +0.01% | Add |
| 12 | SPGI | S&p Global INC | +0.1% | +0.56% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | -1.20% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.16% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +3.79% | Add |
| 16 | MMM | 3m Co | 0% | +11.81% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +32.02% | Add |
| 18 | IT | Gartner INC | — | +1.48% | Add |
| 19 | USB | US Bancorp | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | -0.00% | Trim |
| 21 | TJX | Tjx Companies INC | 0% | -1.31% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | +1.84% | Add |
| 23 | NKE | Nike INC -cl B | -0.1% | -1.03% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.74% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | +1.51% | Add |
| 26 | WAT | Waters CORP | -0.1% | +0.46% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -0.32% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.41% | Add |
| 29 | BR | Broadridge Financial Solutio | -0.2% | +1.13% | Add |
| 30 | COST | Costco Wholesale CORP | -0.2% | +1.26% | Add |
| 31 | DE | Deere & Co | -0.2% | -0.04% | Trim |
| 32 | ROP | Roper Technologies INC | -0.3% | +0.99% | Add |
| 33 | VRSK | Verisk Analytics INC | -0.4% | +1.39% | Add |
| 34 | BAX | Baxter International INC | -0.5% | +0.09% | Add |
| 35 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | IR | Ingersoll-rand PLC | — | NEW | New buy |