CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.05% | +0.28% | -5.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.87% | -1.45% | -3.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.04% | -43.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | +0.14% | -1.56% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.30% | — | -2.00% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.09% | -0.23% | -1.95% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.93% | -0.35% | -1.47% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.71% | -0.21% | -1.05% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.66% | -0.27% | -1.04% | |
| 10 | IT | Gartner INC | Stock-Tech | 3.52% | — | -1.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -0.17% | -1.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +0.97% | -4.19% | |
| 13 | AKX | Ansys INC | Stock-Other | 3.04% | — | -1.06% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.94% | — | -1.35% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.83% | -1.76% | EXIT | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.66% | -1.94% | EXIT | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.52% | +0.08% | -0.97% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.09% | -1.77% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.50% | +0.67% | -0.92% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.08% | -1.89% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.10% | -1.14% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.06% | -1.85% | EXIT | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.85% | — | -1.19% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.69% | -1.10% | EXIT | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.56% | — | -0.11% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.34% | — | -1.67% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.31% | — | -2.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.04% | -4.07% | |
| 29 | AON | Aon plc | Stock-Financials | 1.01% | — | -1.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.15% | -0.24% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.46% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.28% | -1.88% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -14.61% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.12% | +0.46% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.01% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | +0.34% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | -0.36% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -8.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — |