CIK: 0001325261
Total reported value
$384.1M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.91% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.92% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.58% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.34% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | -0.34% | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.22% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | — | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 1.75% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.12% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.40% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +0.15% | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 1.23% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.08% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.35% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.98% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.30% | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.94% | +0.17% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.54% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.12% | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.27% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.19% | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.84% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | — | |
| 38 | QTWO | Q2 Holdings INC | Stock-Tech | 0.81% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | -0.40% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.76% | +0.25% | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 0.72% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.70% | +0.10% | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.63% | +0.26% | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — |