CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.30% | +0.28% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -1.45% | +0.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -0.04% | +0.41% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.14% | -0.21% | +0.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.14% | +1930.32% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.93% | -0.35% | +0.37% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.76% | -0.23% | +0.68% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.64% | — | +0.17% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | +0.97% | +0.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.17% | +0.69% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.21% | — | +0.64% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.10% | -0.27% | +0.55% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.94% | +0.08% | +0.59% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.91% | -1.94% | EXIT | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.87% | — | +0.61% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.75% | — | +0.21% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.74% | -1.76% | EXIT | |
| 18 | AKX | Ansys INC | Stock-Other | 2.67% | — | +0.32% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.51% | +0.67% | +0.51% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 2.43% | — | +0.29% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.37% | -0.09% | +0.58% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 2.03% | -1.10% | EXIT | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.84% | -1.89% | EXIT | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -1.85% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | -0.09% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.43% | — | +0.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.04% | +1880.39% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.04% | — | +0.28% | |
| 29 | AON | Aon plc | Stock-Financials | 1.01% | — | +0.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.15% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.46% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.01% | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.13% | +0.46% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | +9.07% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | +0.34% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — |