CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.55% | +0.28% | +0.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | -0.04% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.45% | +0.91% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.10% | — | +0.05% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.07% | -0.27% | -0.48% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.91% | -0.23% | +0.31% | |
| 7 | AKX | Ansys INC | Stock-Other | 3.84% | — | -0.44% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.78% | — | -0.04% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.21% | +0.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -0.17% | -0.23% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.59% | — | +1.38% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.14% | +0.84% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 3.17% | -1.94% | EXIT | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.06% | -0.35% | +0.46% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.98% | — | -0.00% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.86% | -1.76% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.60% | -0.09% | -0.30% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.97% | +0.87% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.41% | -1.89% | EXIT | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 2.31% | — | -0.17% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.25% | +0.67% | +0.35% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.09% | — | -0.82% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.98% | — | -0.97% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.98% | — | +0.01% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.97% | -1.85% | EXIT | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.86% | +0.08% | +1.82% | |
| 27 | IT | Gartner INC | Stock-Tech | 1.83% | — | -0.18% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.59% | — | +0.12% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | — | -0.28% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.04% | -2.95% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.15% | +0.41% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.17% | -0.01% | +0.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | +0.34% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | -0.48% | Trim |
| 2 | AAPL | Apple INC | +0.4% | +0.25% | Add |
| 3 | TYL | Tyler Technologies INC | +0.4% | -0.40% | Trim |
| 4 | CBRE | Cbre Group INC - A | +0.4% | +0.01% | Add |
| 5 | BKNG | Booking Holdings INC | +0.3% | +0.33% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -0.04% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.84% | Add |
| 8 | MSCI | Msci INC | +0.3% | +1.82% | Add |
| 9 | IT | Gartner INC | +0.3% | -0.18% | Trim |
| 10 | WAT | Waters CORP | +0.2% | -0.97% | Trim |
| 11 | BR | Broadridge Financial Solutio | +0.1% | +0.12% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.95% | Trim |
| 13 | VRSK | Verisk Analytics INC | +0.1% | -0.00% | Trim |
| 14 | NOW | Servicenow INC | +0.1% | -0.71% | Trim |
| 15 | NKE | Nike INC -cl B | 0% | -0.82% | Trim |
| 16 | AKX | Ansys INC | 0% | -0.44% | Trim |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | MMM | 3m Co | — | +0.81% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | ABT | Abbott Laboratories | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -0.23% | Trim |
| 23 | FAST | Fastenal Co | 0% | +0.35% | Add |
| 24 | ROP | Roper Technologies INC | 0% | -0.48% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | +0.87% | Add |
| 26 | ITW | Illinois Tool Works | -0.1% | -0.28% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -0.30% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +0.91% | Add |
| 29 | DHR | Danaher CORP | -0.2% | +0.15% | Add |
| 30 | BAX | Baxter International INC | -0.2% | -0.17% | Trim |
| 31 | MCO | Moody's CORP | -0.4% | +0.31% | Add |
| 32 | ADBE | Adobe INC | -0.4% | +0.05% | Add |
| 33 | AMZN | Amazon.com INC | -0.5% | -0.03% | Trim |
| 34 | SPGI | S&p Global INC | -0.6% | +0.46% | Add |
| 35 | CRM | Salesforce INC | -0.8% | +1.38% | Add |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |