CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 10.08% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.41% | +0.27% | +3.45% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 9.07% | — | +856.65% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.06% | — | +7.26% | |
| 5 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 7.62% | — | — | |
| 6 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 6.79% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 6.64% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.55% | +1.17% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 6.08% | — | +17.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.99% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 5.71% | +0.85% | +16.96% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 4.07% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.30% | — | +7.15% | |
| 14 | ✓ | Stock-Other | 3.30% | — | +64.49% | ||
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.17% | -0.44% | -39.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.07% | +85.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +6.1% | +856.65% | Add |
| 2 | V | Visa Inc-class A Shares | +1.4% | +85.69% | Add |
| 3 | ✓ | +1.3% | +64.49% | Add | |
| 4 | DPZ | Domino's Pizza INC | +1% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.6% | +16.96% | Add |
| 6 | PEP | Pepsico INC | +0.5% | +17.45% | Add |
| 7 | SYK | Stryker CORP | +0.2% | +3.45% | Add |
| 8 | MMM | 3m Co | +0.2% | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | +0.1% | +7.15% | Add |
| 10 | CHH | Choice Hotels Intl INC | +0.1% | — | Unchanged |
| 11 | KDP | Keurig Dr Pepper Inc. | -0.1% | +7.26% | Add |
| 12 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | -0.5% | — | Unchanged |
| 14 | WAT | Waters CORP | -2.1% | -39.67% | Trim |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 17 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 18 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | EXIT | Sold out |