CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -1.45% | -1.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.41% | +0.28% | -1.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.30% | +0.28% | -0.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.37% | +0.14% | -0.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | -0.04% | -1.24% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.93% | +0.97% | -0.88% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.92% | -0.23% | -0.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.17% | -0.81% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.26% | -0.04% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.24% | -0.35% | -0.87% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.18% | -0.27% | -1.01% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.00% | +0.67% | -0.73% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.09% | -0.83% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.32% | -1.89% | EXIT | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.29% | -1.94% | EXIT | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.27% | — | -0.84% | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.13% | +0.08% | -0.95% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.21% | -1.10% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.08% | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 2.02% | -1.76% | EXIT | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.91% | -1.85% | EXIT | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.64% | +0.61% | -1.21% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | +0.34% | -1.11% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +0.64% | -0.81% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.10% | -1.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.04% | -2.81% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | -0.02% | -1.53% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.21% | -1.10% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.14% | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.54% | -0.84% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.01% | -1.39% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.15% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.22% | +0.46% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | -0.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.01% | -0.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.46% | -1.06% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.01% | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.10% | — | +8.50% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -18.98% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -1.30% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -0.82% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -1.25% | Trim |
| 4 | IDXX | Idexx Laboratories INC | +0.7% | -1.01% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | -0.81% | Trim |
| 6 | KLAC | Kla CORP | +0.4% | -1.21% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.81% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -0.73% | Add |
| 9 | CDNS | Cadence Design Sys INC | +0.2% | -1.53% | Trim |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.84% | Trim |
| 11 | TT | Trane Technologies plc | +0.1% | -1.11% | Trim |
| 12 | GLW | Corning INC | +0.1% | — | Unchanged |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 14 | ADSK | Autodesk INC | 0% | -1.06% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies INC | — | -0.45% | Trim |
| 17 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | — | — | Trim |
| 19 | BAB | Invesco Taxable Municipal Bo | — | +8.50% | Add |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 22 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | NOW | Servicenow INC | 0% | -0.98% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -18.98% | Trim |
| 27 | DE | Deere & Co | 0% | -1.06% | Trim |
| 28 | CTAS | Cintas CORP | -0.1% | -1.39% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -1.24% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -0.88% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.32% | Trim |
| 33 | MA | Mastercard INC - A | -0.3% | -0.83% | Trim |
| 34 | MSCI | Msci INC | -0.4% | -0.95% | Trim |
| 35 | DHR | Danaher CORP | -0.5% | -1.10% | Trim |
| 36 | MCO | Moody's CORP | -0.6% | -0.83% | Trim |
| 37 | TYL | Tyler Technologies INC | -0.7% | -1.00% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.7% | -0.81% | Trim |
| 39 | SPGI | S&p Global INC | -0.7% | -0.87% | Trim |
| 40 | ROP | Roper Technologies INC | -0.8% | -0.92% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.8% | -0.88% | Trim |
| 42 | VRSK | Verisk Analytics INC | -0.9% | -0.84% | Trim |
| 43 | BKNG | Booking Holdings INC | -1% | -33.82% | Trim |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | IT | Gartner INC | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | EXIT | Sold out |