CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.00% | +2.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -0.41% | -0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.17% | +0.54% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | +0.31% | +3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.20% | +5.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.21% | -1.10% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.62% | -0.35% | +3.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.03% | +4.82% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.99% | +0.21% | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.94% | — | +1.24% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.15% | +5.24% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.85% | — | -2.27% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.11% | +1.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.08% | +5.93% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | +0.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | -18.81% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | — | -0.13% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.20% | +0.30% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.40% | — | +2.05% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.38% | — | -2.64% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.13% | +6.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.15% | +4.37% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.23% | — | +105.04% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.21% | -0.30% | -2.91% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +1.82% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.06% | +0.23% | +4.13% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.01% | -0.30% | +0.57% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | +19.87% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | -0.56% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | -0.26% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | -0.08% | +0.10% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | +3.97% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +5.29% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | -0.11% | -5.98% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.07% | -4.71% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.80% | — | -3.65% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +40.73% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.79% | — | -0.31% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +6.13% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | — | -5.53% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.75% | -0.08% | -0.29% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.19% | -0.21% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.41% | +18.82% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | -0.17% | -0.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +5.45% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | -0.08% | -0.36% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -0.22% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.60% | — | -0.03% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.58% | — | -0.26% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -1.37% |