CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.05% | -2.34% | -23.03% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 11.81% | — | -3.45% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 10.54% | — | -2.96% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.57% | -1.13% | -21.65% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 8.82% | -1.53% | -21.03% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.14% | +3.02% | -0.64% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.44% | +6.83% | -0.58% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.40% | -0.70% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.24% | -0.44% | -12.80% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.79% | — | +22.02% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.71% | — | -0.03% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 4.29% | +1.65% | -32.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.62% | -32.34% |