CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.09% | +2.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.63% | +0.36% | +1.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | +0.27% | -2.29% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.82% | -0.04% | +2.19% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.65% | -1.24% | +1.79% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | -0.12% | +1.14% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.27% | -2.27% | EXIT | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.09% | -5.82% | EXIT | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.94% | +0.26% | +2.40% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.70% | — | +1.88% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.96% | -0.04% | +1.69% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.87% | +0.68% | +1.39% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.68% | — | +76.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.46% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.50% | -0.38% | +2.38% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | — | +2.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.21% | +1.96% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.56% | — | +2.84% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | — | +2.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.12% | +7.18% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.38% | — | +2.63% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.61% | +0.07% | +10.13% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.57% | -0.26% | +10.31% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +9.81% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | +10.23% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.34% | -9.14% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.35% | — | +12.76% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | +1.98% | +71.80% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +19.89% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | +87.09% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +5.63% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +2.59% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.09% | +28.76% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.18% | -0.03% | +9.75% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.16% | -0.08% | +114.23% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | -0.08% | +5.51% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.14% | — | +6.84% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.12% | — | +6.50% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -2.57% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | +58.58% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +4.02% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +4.49% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +4.15% | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | +48.53% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +3.75% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +3.62% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +5.25% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +5.60% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | -0.02% | +4.60% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.07% | — | -0.81% |