CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.70% | -2.13% | -9.09% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 12.54% | +2.07% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 11.88% | +2.22% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.39% | — | +40.24% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.31% | -0.35% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.75% | +3.53% | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.72% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.76% | — | +20.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | — | +4.88% | |
| 10 | INTU | Intuit INC | Stock-Tech | 5.19% | — | -8.70% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.14% | — | -44.44% |