CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -1.45% | -1.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.47% | +0.28% | -1.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.93% | +0.28% | -1.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.29% | -0.04% | -1.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +0.14% | -0.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | +0.97% | -1.63% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.36% | -0.23% | -1.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.17% | -1.05% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.71% | -0.35% | -1.03% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.24% | -1.85% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.97% | — | -1.00% | |
| 12 | IT | Gartner INC | Stock-Tech | 2.96% | — | -1.08% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.82% | -0.27% | -1.16% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.75% | -1.89% | EXIT | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.75% | -1.94% | EXIT | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.72% | +0.67% | +98.22% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.09% | -1.12% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.43% | -1.76% | EXIT | |
| 19 | MSCI | Msci INC | Stock-Financials | 2.29% | +0.08% | -0.96% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.21% | -1.11% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.53% | +0.34% | -0.91% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.45% | +0.61% | -1.03% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.25% | -1.10% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | -0.10% | -1.18% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.14% | -0.02% | -1.27% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -0.98% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.64% | -0.86% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | -0.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.04% | -2.26% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.54% | -1.01% | |
| 31 | AON | Aon plc | Stock-Financials | 0.77% | — | -1.17% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.01% | -1.91% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.15% | -0.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | -47.27% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.01% | -4.51% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | -1.15% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.46% | -0.98% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.01% | -0.69% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.15% | +0.46% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -14.27% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.09% | — | +2.15% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | -0.14% |