CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -1.09% | -5.57% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.64% | -0.04% | -5.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.08% | +0.27% | -8.19% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.46% | — | -6.10% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.32% | -2.27% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.31% | -0.06% | -5.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.29% | +0.36% | -4.79% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.77% | — | -5.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -0.12% | -5.07% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.80% | +0.26% | -5.32% | |
| 11 | INTU | Intuit INC | Stock-Tech | 4.70% | -1.24% | -4.93% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.04% | -6.12% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.69% | — | -3.99% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | -6.08% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.51% | — | -5.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.21% | -7.54% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.40% | — | -5.43% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | — | -5.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.12% | +3.98% | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.67% | — | -5.01% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | +7.21% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.21% | -0.26% | +31.87% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.20% | +0.07% | +116.77% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | — | +10.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.34% | -22.63% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +11.47% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +12.41% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +41.43% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.10% | — | -8.59% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | +19.13% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 32 | BTU | Peabody Energy Corporation | Stock-Energy | 0.06% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +17.80% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +0.35% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +16.28% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +16.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.22% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | -0.03% | +16.41% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +20.63% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.03% | -0.08% | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +20.41% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.09% | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | -0.02% | — |