CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.40% | +0.12% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.93% | — | — | |
| 3 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 8.33% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 8.05% | +0.27% | +4.01% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 7.42% | — | +29.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.18% | +0.85% | +18.23% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.95% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 6.72% | — | +10.28% | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | 6.25% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.15% | — | +16.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.38% | +0.07% | +326.02% | |
| 12 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 4.89% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 4.89% | — | +6.28% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.26% | +1.17% | +4.98% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.42% | — | +11.24% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.25% | -0.44% | — | |
| 17 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.15% | — | -42.44% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | +1.38% | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | -1.00% | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.3% | +29.32% | Add |
| 2 | PEP | Pepsico INC | +0.1% | +10.28% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +16.69% | Add |
| 4 | CL | Colgate-palmolive Co | 0% | +11.24% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | -0.1% | — | Unchanged |
| 6 | PM | Philip Morris International | -0.1% | +18.23% | Add |
| 7 | MMM | 3m Co | -0.2% | +6.28% | Add |
| 8 | V | Visa Inc-class A Shares | -0.2% | +326.02% | Add |
| 9 | DPZ | Domino's Pizza INC | -0.2% | — | Unchanged |
| 10 | SYK | Stryker CORP | -0.7% | +4.01% | Add |
| 11 | PG | Procter & Gamble Co/the | -0.7% | +4.98% | Add |
| 12 | CHH | Choice Hotels Intl INC | -0.8% | -42.44% | Trim |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 15 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 17 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 20 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 21 | WAT | Waters CORP | — | NEW | New buy |
| 22 | MAR | Marriott International -cl A | — | NEW | New buy |
| 23 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 24 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |