CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.50% | -1.09% | +0.71% | |
| 2 | ACN | Accenture plc | Stock-Tech | 10.27% | -0.04% | +1.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.36% | +0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.01% | +0.27% | +0.61% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.70% | — | +1.25% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.69% | -2.27% | EXIT | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.11% | -1.24% | +0.62% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.12% | +0.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.06% | -19.15% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.46% | +0.26% | +1.23% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.29% | — | +1.13% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.88% | — | +1.26% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.04% | +0.93% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | +1.37% | |
| 15 | ✓ | Merck & Co., Inc. | Stock-Other | 2.98% | — | +92.88% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.58% | — | +1.01% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | — | +726.39% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | — | -2.18% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | +0.21% | -40.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.12% | +5.52% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.62% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | +2.47% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.26% | +3.48% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.21% | +0.07% | +2.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.34% | +0.51% | |
| 26 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.14% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | +2.02% | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.12% | — | +6.17% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | +2.76% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +3.00% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | -13.53% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | +10.67% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.09% | +83.30% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +7.72% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | -0.03% | +12.08% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -13.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.22% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.04% | -0.08% | +12.99% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | -0.02% | +9.72% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +5.18% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | -45.00% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -20.59% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -21.19% |