CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.12% | +0.28% | +0.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.80% | -0.04% | -0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.45% | -0.29% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.49% | — | +0.39% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.52% | -0.23% | -0.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | -0.17% | +0.21% | |
| 7 | AKX | Ansys INC | Stock-Other | 3.82% | — | +0.41% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.76% | -0.35% | +0.00% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.68% | -0.21% | +1.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.59% | — | +90.85% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | — | -1.26% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.27% | -0.27% | +1.34% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.16% | -1.76% | EXIT | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 3.09% | -1.94% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.14% | +3.08% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 3.06% | — | -1.10% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.94% | — | +0.79% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.62% | -0.09% | +0.83% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.97% | +0.64% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.37% | +0.67% | +0.75% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.25% | +0.46% | -2.06% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.20% | -1.89% | EXIT | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | — | -4.00% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.79% | — | -0.61% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.76% | — | -0.75% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.72% | -1.85% | EXIT | |
| 27 | IT | Gartner INC | Stock-Tech | 1.68% | — | +0.64% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | — | -2.19% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | — | -0.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.04% | -7.16% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.15% | -2.43% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.01% | -12.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | -5.93% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.8% | +90.85% | Add |
| 2 | PYPL | Paypal Holdings INC | +1% | -1.26% | Trim |
| 3 | AAPL | Apple INC | +0.9% | +0.17% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | -0.12% | Trim |
| 5 | ADBE | Adobe INC | +0.4% | +0.39% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | +1.34% | Add |
| 7 | SPGI | S&p Global INC | +0.2% | +0.00% | Add |
| 8 | FAST | Fastenal Co | +0.2% | +0.75% | Add |
| 9 | MCO | Moody's CORP | +0.1% | -0.03% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.29% | Trim |
| 11 | BR | Broadridge Financial Solutio | +0.1% | -0.37% | Trim |
| 12 | DHR | Danaher CORP | +0.1% | +1.00% | Add |
| 13 | AKX | Ansys INC | 0% | +0.41% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | +3.08% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.93% | Trim |
| 16 | MMM | 3m Co | -0.1% | -12.79% | Trim |
| 17 | ROP | Roper Technologies INC | -0.1% | +0.11% | Add |
| 18 | IT | Gartner INC | -0.1% | +0.64% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | +0.83% | Add |
| 20 | JNJ | Johnson & Johnson | -0.1% | -2.43% | Trim |
| 21 | ITW | Illinois Tool Works | -0.1% | -2.19% | Trim |
| 22 | VRSK | Verisk Analytics INC | -0.1% | +0.79% | Add |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -0.75% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.1% | -0.36% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.16% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -4.00% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.3% | +0.21% | Add |
| 28 | TYL | Tyler Technologies INC | -0.3% | +0.79% | Add |
| 29 | DE | Deere & Co | -0.3% | -2.06% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.5% | +0.64% | Add |
| 31 | WAT | Waters CORP | -0.5% | -0.61% | Trim |
| 32 | BAX | Baxter International INC | -0.7% | -1.10% | Trim |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | USB | US Bancorp | — | NEW | New buy |