CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -1.09% | +2.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | +0.46% | +3.27% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.78% | -1.24% | +2.78% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.33% | -0.04% | +3.11% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 5.24% | +0.26% | +3.22% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -0.12% | +2.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.27% | -1.47% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.96% | +0.36% | -17.23% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.85% | -5.82% | EXIT | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 4.56% | +0.68% | +2.33% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.21% | — | +3.01% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.18% | -2.27% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.04% | +2.59% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | — | +2.99% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.42% | -3.46% | EXIT | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.02% | -0.38% | +6.30% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | — | +7.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.12% | +10.23% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | — | +278.72% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | +0.21% | +2.46% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | +0.89% | +5.93% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | +1.42% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.71% | +0.07% | +6.93% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | -0.26% | +6.08% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | +9.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.34% | +5.46% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | +1.98% | +6.72% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | +8.68% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +15.81% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | — | -88.22% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +8.86% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | -0.03% | +4.16% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.18% | -0.08% | +4.09% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.17% | -0.08% | +4.87% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.09% | -16.43% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -8.31% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.15% | — | +5.40% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.15% | — | +5.21% | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.14% | — | +43.86% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 42 | CPAY | Corpay INC | Stock-Tech | 0.13% | — | — | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | 0.13% | — | +30.72% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | +6.74% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +4.96% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +5.00% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +8.07% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +5.71% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -2.41% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -66.42% |