CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.59% | +0.28% | +1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.15% | -1.45% | +6.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | -0.04% | +1931.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | +0.14% | +2.79% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.78% | -0.21% | +2.12% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.11% | -0.35% | +1.49% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.03% | — | +1.76% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.97% | -0.23% | +1.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.17% | +1.16% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.47% | +0.97% | +1.24% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.15% | -0.27% | +1.14% | |
| 12 | IT | Gartner INC | Stock-Tech | 3.02% | — | +1.42% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.99% | — | +1.91% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.84% | -1.76% | EXIT | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.83% | — | +0.85% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.75% | — | +1.55% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.73% | — | +1.08% | |
| 18 | MSCI | Msci INC | Stock-Financials | 2.71% | +0.08% | +2.51% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 2.64% | -1.94% | EXIT | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.58% | +0.67% | +2.37% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.48% | -0.09% | +2.29% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.20% | -1.89% | EXIT | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.77% | -1.10% | EXIT | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.68% | -1.85% | EXIT | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | — | +1.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.04% | -3.01% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +2.52% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.12% | — | +2.61% | |
| 29 | AON | Aon plc | Stock-Financials | 0.96% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.15% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -0.37% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.01% | +13.97% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.46% | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.13% | +0.46% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | -0.01% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.01% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.28% | — | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.08% | — | -32.95% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — |