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 | 22.16% | -0.70% | EXIT | |
| 2 | AXP | American Express Co | Stock-Financials | 12.10% | — | +18.72% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.80% | -0.44% | -3.43% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.67% | +3.02% | +2.83% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 8.30% | — | +21.16% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 7.64% | +6.83% | +2.39% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 6.86% | — | +53.74% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.81% | — | +25.76% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.81% | — | +51.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.36% | +0.62% | +11.24% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.49% | — | +36.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +2% | +53.74% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +1.6% | +51.31% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +25.76% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | +36.58% | Add |
| 5 | AXP | American Express Co | +0.3% | +18.72% | Add |
| 6 | V | Visa Inc-class A Shares | 0% | +11.24% | Add |
| 7 | MCO | Moody's CORP | -0.2% | +2.83% | Add |
| 8 | SPGI | S&p Global INC | -0.5% | +2.39% | Add |
| 9 | CHRW | C.h. Robinson Worldwide INC | -0.7% | +21.16% | Add |
| 10 | MA | Mastercard INC - A | -1.3% | -3.43% | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | -2.4% | +4.27% | Add |