CIK: 0001325261
Total reported value
$384.1M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.41% | +0.91% | -67.20% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.67% | — | -66.67% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | — | -84.61% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | — | -86.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.34% | -87.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | -70.28% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.97% | +0.15% | -86.44% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | -0.34% | -87.83% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.93% | -0.35% | -78.60% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | 1.74% | — | -85.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.12% | -88.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -44.75% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | +0.19% | -87.17% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 1.49% | — | -85.85% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | -0.40% | -39.49% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -84.90% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | — | -47.65% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | -79.93% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.35% | — | -88.70% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.19% | — | -54.21% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.19% | — | -85.97% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -76.45% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.54% | -89.97% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -86.20% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.27% | -77.35% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -86.70% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.30% | -91.04% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.30% | -85.09% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.98% | +0.10% | -58.97% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | -87.84% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.97% | — | -87.11% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | -83.25% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | -85.44% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -84.26% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 0.82% | — | -85.39% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -85.92% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | -89.39% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -86.03% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -82.69% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | -88.56% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -87.44% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | -68.30% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.32% | -72.14% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.11% | -51.80% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.66% | — | -81.36% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -68.14% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | -86.90% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -85.99% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.53% | — | -85.67% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -72.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | -67.20% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +2.9% | -66.67% | Trim |
| 3 | AMZN | Amazon.com INC | +1% | -70.28% | Trim |
| 4 | DE | Deere & Co | +0.8% | -78.60% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.7% | -84.61% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.6% | -79.93% | Trim |
| 7 | WMT | Walmart INC | +0.5% | -76.45% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | -86.01% | Trim |
| 9 | PCRX | Pacira Biosciences INC | +0.2% | -85.39% | Trim |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | -83.25% | Trim |
| 11 | WCN | Waste Connections INC | +0.1% | -85.97% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -84.90% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -84.26% | Trim |
| 14 | RMD | Resmed INC | 0% | -85.85% | Trim |
| 15 | EMR | Emerson Electric Co | 0% | -85.09% | Trim |
| 16 | CAT | Caterpillar INC | 0% | -85.44% | Trim |
| 17 | PEP | Pepsico INC | — | -85.92% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | -86.20% | Trim |
| 19 | FISV | Fiserv INC | -0.1% | -86.03% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -86.90% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -87.44% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -85.29% | Trim |
| 23 | FAST | Fastenal Co | -0.1% | -87.11% | Trim |
| 24 | ULTA | Ulta Beauty INC | -0.2% | -90.50% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.2% | -86.70% | Trim |
| 26 | SYK | Stryker CORP | -0.2% | -87.84% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | -86.44% | Trim |
| 28 | KFY | Korn Ferry | -0.2% | -85.75% | Trim |
| 29 | NOW | Servicenow INC | -0.2% | -89.15% | Trim |
| 30 | CRM | Salesforce INC | -0.3% | -90.73% | Trim |
| 31 | TSLA | Tesla INC | -0.3% | -87.17% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -88.31% | Trim |
| 33 | INTU | Intuit INC | -0.3% | -90.10% | Trim |
| 34 | ITW | Illinois Tool Works | -0.3% | -88.56% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -94.85% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -91.03% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.4% | -90.59% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -88.21% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.5% | -89.39% | Trim |
| 40 | ACN | Accenture plc | -0.6% | -88.70% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -87.28% | Trim |
| 42 | F | Ford Motor Co | -0.6% | -94.94% | Trim |
| 43 | PFE | Pfizer INC | -0.6% | -91.04% | Trim |
| 44 | NFLX | Netflix INC | -0.6% | -91.79% | Trim |
| 45 | GM | General Motors Co | -0.7% | -95.94% | Trim |
| 46 | NVDA | Nvidia CORP | -0.8% | -89.97% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.8% | -93.38% | Trim |
| 48 | EPAM | Epam Systems INC | -0.8% | EXIT | Sold out |
| 49 | HD | Home Depot INC | -0.9% | -87.83% | Trim |
| 50 | META | Meta Platforms Inc-class A | -1% | -94.39% | Trim |