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 | 20.17% | — | -1.94% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 17.51% | -1.53% | -2.62% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.40% | -2.34% | +1.04% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.46% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 9.03% | — | -26.23% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.37% | -0.44% | +1.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | +0.62% | +0.85% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.98% | +3.02% | +18.47% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.96% | +6.83% | +25.60% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.86% | -0.70% | EXIT | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | +1.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.5% | -1.94% | Trim |
| 2 | ADP | Automatic Data Processing | +1.6% | -2.62% | Trim |
| 3 | MCO | Moody's CORP | +0.3% | +18.47% | Add |
| 4 | SPGI | S&p Global INC | +0.1% | +25.60% | Add |
| 5 | V | Visa Inc-class A Shares | -0.1% | +0.85% | Add |
| 6 | OTIS | Otis Worldwide CORP | -0.3% | +1.04% | Add |
| 7 | MA | Mastercard INC - A | -0.3% | +1.83% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | -1% | -12.40% | Trim |
| 9 | AXP | American Express Co | -2.3% | -26.23% | Trim |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 12 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 13 | AZO | Autozone INC | — | NEW | New buy |
| 14 | FDS | Factset Research Systems INC | — | EXIT | Sold out |