CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 17.69% | — | -2.77% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 15.88% | -1.53% | +78.38% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.67% | -2.34% | +16.13% | |
| 4 | AXP | American Express Co | Stock-Financials | 11.32% | — | +7.84% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.69% | -0.44% | -49.98% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.21% | — | -25.29% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.89% | -0.70% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | +0.62% | -2.14% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.01% | — | -45.45% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.83% | +6.83% | -2.36% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.69% | +3.02% | -6.57% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.23% | — | -95.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +6.6% | +78.38% | Add |
| 2 | OTIS | Otis Worldwide CORP | +3.1% | +16.13% | Add |
| 3 | AXP | American Express Co | +1.5% | +7.84% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1.4% | -2.77% | Trim |
| 5 | EXPD | Expeditors Intl Wash INC | +0.9% | -3.37% | Trim |
| 6 | SPGI | S&p Global INC | +0.4% | -2.36% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -2.14% | Trim |
| 8 | MCO | Moody's CORP | 0% | -6.57% | Trim |
| 9 | SBUX | Starbucks CORP | -0.8% | -25.29% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | -2.8% | -45.45% | Trim |
| 11 | FDS | Factset Research Systems INC | -4.2% | -95.07% | Trim |
| 12 | MA | Mastercard INC - A | -6.2% | -49.98% | Trim |