CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 24.57% | -0.70% | EXIT | |
| 2 | AXP | American Express Co | Stock-Financials | 11.77% | — | +30.78% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.07% | -0.44% | -25.91% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 9.02% | — | +52.34% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.83% | +3.02% | +3.13% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 8.13% | +6.83% | -1.75% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.35% | +0.62% | +22.55% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.17% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.26% | — | +4.80% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.91% | — | -0.48% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 4.91% | — | +29.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +2% | +52.34% | Add |
| 2 | EXPD | Expeditors Intl Wash INC | +0.6% | +25.40% | Add |
| 3 | AXP | American Express Co | +0.5% | +30.78% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +22.55% | Add |
| 5 | EL | Estee Lauder Companies-cl A | -0.3% | +4.80% | Add |
| 6 | FDS | Factset Research Systems INC | -0.5% | +29.48% | Add |
| 7 | SBUX | Starbucks CORP | -0.7% | -0.48% | Trim |
| 8 | MCO | Moody's CORP | -1% | +3.13% | Add |
| 9 | SPGI | S&p Global INC | -1.1% | -1.75% | Trim |
| 10 | MA | Mastercard INC - A | -5.8% | -25.91% | Trim |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |