CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.61% | +0.28% | +2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -1.45% | +1.99% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | -0.04% | +2.59% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.87% | — | +0.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | +0.14% | +1.90% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.31% | -0.21% | +0.42% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.27% | -0.27% | +0.73% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.97% | -0.23% | +0.62% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.72% | — | +0.79% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | +0.34% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.29% | -0.35% | +0.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.17% | -0.01% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.99% | — | -0.07% | |
| 14 | IT | Gartner INC | Stock-Tech | 2.90% | — | +0.70% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.77% | -1.94% | EXIT | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.55% | — | +0.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.97% | +0.87% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.47% | -1.76% | EXIT | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.41% | — | +0.50% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 2.36% | — | +0.47% | |
| 21 | MSCI | Msci INC | Stock-Financials | 2.23% | +0.08% | +1.45% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.22% | -1.89% | EXIT | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.09% | +0.07% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.02% | +0.67% | +1.29% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 1.81% | — | +0.52% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | -1.85% | EXIT | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.73% | — | -0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.04% | +4.26% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | — | +0.59% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | +0.67% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.15% | +10.12% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.01% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.46% | +40.12% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | +16.32% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.12% | +0.46% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.11% | — | — | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.11% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.01% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +52.14% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.28% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | +0.34% | — |