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 | 16.86% | — | +10.47% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 14.23% | -1.53% | -9.76% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.18% | — | +67.61% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.02% | -2.34% | +13.93% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.75% | -0.70% | EXIT | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.49% | +3.02% | +50.31% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.25% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | +0.62% | +3.66% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.88% | +6.83% | +8.79% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.64% | +1.65% | +943.60% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.41% | -0.44% | -37.25% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.40% | — | -50.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +4.2% | +943.60% | Add |
| 2 | KO | Coca-cola Co/the | +3.7% | +67.61% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +1.9% | +45.70% | Add |
| 4 | MCO | Moody's CORP | +1.5% | +50.31% | Add |
| 5 | SPGI | S&p Global INC | -0.1% | +8.79% | Add |
| 6 | OTIS | Otis Worldwide CORP | -0.4% | +13.93% | Add |
| 7 | V | Visa Inc-class A Shares | -0.9% | +3.66% | Add |
| 8 | ADP | Automatic Data Processing | -3.3% | -9.76% | Trim |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -3.3% | +10.47% | Add |
| 10 | MA | Mastercard INC - A | -4% | -37.25% | Trim |
| 11 | AXP | American Express Co | -4.6% | -50.55% | Trim |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |