CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 8.13% | -0.04% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -1.09% | -1.19% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.71% | -0.12% | -19.48% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.95% | -0.04% | -1.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | -0.06% | -1.51% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.51% | — | -0.82% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.51% | +0.26% | +58.17% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.30% | — | -1.01% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.29% | -2.27% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.63% | +0.36% | -0.84% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.56% | — | -1.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | +0.21% | -0.49% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.15% | — | -0.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.27% | -1.02% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.01% | -5.82% | EXIT | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.93% | — | -0.19% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.40% | — | -1.09% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.22% | — | -0.76% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.38% | — | -1.12% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | -0.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.12% | -2.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -0.61% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.38% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | +1.98% | +18.25% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | +0.98% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +7.33% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -2.05% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +0.62% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -1.66% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -0.35% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +0.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +1.80% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | -0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +0.18% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.06% | -0.08% | — | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | — | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +0.01% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -0.79% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | ✓ | Allegion PLC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1.7% | +58.17% | Add |
| 2 | AAPL | Apple INC | +0.8% | -0.84% | Trim |
| 3 | ADBE | Adobe INC | +0.5% | -0.54% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.19% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.51% | Trim |
| 6 | CBRE | Cbre Group INC - A | +0.3% | -0.78% | Trim |
| 7 | ACN | Accenture plc | +0.1% | -0.83% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | -1.30% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -1.02% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.49% | Trim |
| 11 | UNH | Unitedhealth Group INC | 0% | -0.61% | Trim |
| 12 | TJX | Tjx Companies INC | 0% | +18.25% | Add |
| 13 | SHW | Sherwin-williams Co/the | — | +7.33% | Add |
| 14 | ADP | Automatic Data Processing | — | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | +0.18% | Add |
| 16 | ABT | Abbott Laboratories | — | +0.98% | Add |
| 17 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 18 | BDX | Becton Dickinson And Co | — | -1.66% | Trim |
| 19 | PFE | Pfizer INC | — | -0.79% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -2.90% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | -0.35% | Trim |
| 22 | HSY | Hershey Co/the | 0% | +0.96% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | -2.05% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -0.61% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | -1.09% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -0.19% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.12% | Trim |
| 28 | HON | Honeywell International INC | -0.2% | -1.01% | Trim |
| 29 | SBUX | Starbucks CORP | -0.3% | -0.76% | Trim |
| 30 | HD | Home Depot INC | -0.8% | -0.82% | Trim |
| 31 | BKNG | Booking Holdings INC | -1.4% | -23.21% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.5% | -19.48% | Trim |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | CTAS | Cintas CORP | — | NEW | New buy |
| 35 | CPRT | Copart INC | — | NEW | New buy |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 37 | EPAM | Epam Systems INC | — | NEW | New buy |
| 38 | ROST | Ross Stores INC | — | NEW | New buy |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | POOL | Pool CORP | — | NEW | New buy |
| 45 | ✓ | Allegion PLC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 49 | CDW | Cdw Corp/de | — | NEW | New buy |
| 50 | FICO | Fair Isaac CORP | — | NEW | New buy |