CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.15% | +0.28% | +291.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.89% | -0.04% | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -1.45% | +11.07% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.49% | — | -2.08% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | +0.83% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.28% | -0.23% | -1.15% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.01% | -0.21% | -1.15% | |
| 8 | AKX | Ansys INC | Stock-Other | 3.82% | — | -1.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.17% | -1.79% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.68% | -0.35% | -1.43% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.53% | -0.27% | +0.18% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | -2.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.14% | +3.13% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.92% | — | +0.56% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | -1.76% | EXIT | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.79% | -1.94% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.71% | -0.09% | -0.34% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.55% | — | -1.58% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.97% | -4.17% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.36% | -1.89% | EXIT | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.27% | +0.67% | +0.46% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | -4.68% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.74% | — | -1.26% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -1.85% | EXIT | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.63% | — | -1.88% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.60% | +0.08% | — | |
| 27 | IT | Gartner INC | Stock-Tech | 1.57% | — | -0.07% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | — | -2.45% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | — | -0.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.04% | -9.64% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.15% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.17% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | -21.35% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +291.23% | Add |
| 2 | CRM | Salesforce INC | +0.8% | +0.83% | Add |
| 3 | DHR | Danaher CORP | +0.3% | -1.15% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +11.07% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.3% | +0.18% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | -4.68% | Trim |
| 7 | NOW | Servicenow INC | +0.2% | -1.33% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.30% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -0.34% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -4.17% | Trim |
| 11 | ADBE | Adobe INC | — | -2.08% | Trim |
| 12 | AKX | Ansys INC | — | -1.61% | Trim |
| 13 | PYPL | Paypal Holdings INC | 0% | -2.72% | Trim |
| 14 | MMM | 3m Co | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | VRSK | Verisk Analytics INC | 0% | +0.56% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -21.35% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -2.45% | Trim |
| 20 | WAT | Waters CORP | -0.1% | -1.26% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -1.01% | Trim |
| 22 | SPGI | S&p Global INC | -0.1% | -1.43% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +3.13% | Add |
| 24 | FAST | Fastenal Co | -0.1% | +0.46% | Add |
| 25 | BR | Broadridge Financial Solutio | -0.1% | -0.85% | Trim |
| 26 | IT | Gartner INC | -0.1% | -0.07% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -1.88% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.64% | Trim |
| 29 | MCO | Moody's CORP | -0.2% | -1.15% | Trim |
| 30 | ROP | Roper Technologies INC | -0.3% | -0.77% | Trim |
| 31 | TYL | Tyler Technologies INC | -0.3% | -0.88% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -1.79% | Trim |
| 33 | BAX | Baxter International INC | -0.5% | -1.58% | Trim |
| 34 | DE | Deere & Co | — | EXIT | Sold out |
| 35 | MSCI | Msci INC | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |