CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -1.09% | -0.51% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.02% | -0.04% | -0.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.80% | +0.36% | -0.57% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | -0.12% | +0.13% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 5.48% | +0.26% | +1.12% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.43% | — | -0.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | +0.27% | -2.23% | |
| 8 | INTU | Intuit INC | Stock-Tech | 5.29% | -1.24% | -0.54% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.67% | — | +25.65% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.28% | -2.27% | EXIT | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 4.16% | +0.68% | -1.00% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.04% | -1.10% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.42% | -0.38% | +0.56% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.25% | — | -0.10% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.10% | — | +0.44% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.86% | — | +0.07% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | -40.49% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | +0.21% | +0.76% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.24% | -5.82% | EXIT | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.93% | — | -46.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.12% | +6.05% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.50% | +0.07% | +9.20% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | -0.26% | +5.79% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | — | +8.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | +3.21% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +12.79% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.34% | +3.84% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +0.10% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.03% | +0.24% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | +8.48% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.14% | -0.08% | +8.49% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | -0.08% | +5.05% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +9.92% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +12.27% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | +5.15% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +41.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -0.09% | +53.26% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +9.03% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +0.40% | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.10% | — | +4.82% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +9.68% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +5.35% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | -0.02% | +9.09% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +4.32% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +4.31% | |
| 50 | NWBI | Northwest Bancshares INC | Stock-Other | 0.08% | — | — |