CIK: 0001479465
Total reported value
$123.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 22.70% | -0.53% | — | |
| 2 | ✓ | Adtalem Global Education Inc. | Stock-Other | 22.12% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 16.91% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 16.14% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.85% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.04% | — | |
| 7 | ✓ | Neustar INC | Stock-Other | 2.46% | — | — | |
| 8 | PXGBX | Praxair INC | Stock-Other | 2.43% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.29% | — | — | |
| 10 | ✓ | Stock-Other | 1.95% | — | — | ||
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.55% | — | — | |
| 14 | ✓ | Norfolk Southn CORP | Stock-Other | 0.52% | — | — | |
| 15 | CENTA | Central Garden & Pet Company | Stock-Other | 0.42% | — | — | |
| 16 | OFED | Oconee Federal Financial Cor | Stock-Other | 0.38% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | — | — |