CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.08% | -2.13% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 11.30% | +2.22% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.64% | +2.07% | -18.75% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.98% | -0.35% | -2.70% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.83% | +3.53% | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.54% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.36% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.40% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 5.69% | — | -39.47% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.51% | — | — | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 5.43% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | — | -48.75% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | — | — |