CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 14.36% | +2.07% | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.59% | -0.35% | +31.03% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.47% | +2.22% | +10.53% | |
| 4 | GE | General Electric | Stock-Industrials | 9.26% | +2.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | -2.13% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.48% | — | -6.25% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.45% | — | +5.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.43% | — | -33.82% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 8.33% | -0.40% | -7.00% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.16% | +3.53% | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 4.15% | +0.79% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.19% | -5.06% | — |