CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -1.09% | -19.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.46% | +0.36% | +3.27% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.68% | -0.04% | -26.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | +0.27% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | -0.12% | +0.92% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.35% | +0.26% | +2.21% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.94% | -1.24% | +1.81% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.92% | -2.27% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.37% | — | +2.88% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.34% | -5.82% | EXIT | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.34% | — | +72.17% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 4.32% | +0.68% | +1.31% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.84% | -0.04% | +2.04% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.10% | -0.38% | +2.71% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | — | -39.83% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | — | +1.13% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.69% | — | +3.04% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.66% | — | +1.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.21% | +2.13% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.31% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 2.14% | — | +2.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.12% | +8.55% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.59% | +0.07% | +9.86% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.48% | -0.26% | +11.46% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | +57.62% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +16.75% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | — | +9.26% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.34% | +14.17% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +4.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +1.62% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +16.83% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | +1.98% | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.03% | +6.52% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.16% | -0.08% | +4.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.01% | +41.90% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.09% | +43.00% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | -0.08% | +8.17% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.13% | — | +7.03% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +0.39% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +5.26% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +2.64% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +12.21% | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.10% | — | +8.46% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -32.88% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +12.63% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +8.82% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | -0.02% | +4.63% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +6.95% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +8.55% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +3.74% |