CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard INC | Stock-Other | 20.75% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.31% | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.50% | -0.70% | EXIT | |
| 4 | AXP | American Express Company | Stock-Financials | 9.23% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.87% | +3.02% | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.56% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.49% | +0.62% | — | |
| 8 | ✓ | Stock-Other | 5.41% | — | — | ||
| 9 | ✓ | Stock-Other | 5.33% | — | — | ||
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.05% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 4.94% | — | — | |
| 12 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 4.38% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.19% | — | — |