CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | +0.12% | +2.69% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.86% | +0.27% | +19.64% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 7.38% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.96% | -1.00% | -0.31% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.90% | — | +8.45% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.63% | — | +5.68% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.35% | — | +34.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.24% | — | +3.01% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 6.22% | +0.85% | +3.77% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.16% | — | -0.04% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.46% | -0.44% | +1.75% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 5.28% | -0.17% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | +0.07% | +0.16% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.87% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 4.61% | — | -0.41% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.65% | — | +4.67% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | +1.04% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | +1.38% | -10.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.4% | +34.35% | Add |
| 2 | SYK | Stryker CORP | +1.3% | +19.64% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.69% | Add |
| 4 | PEP | Pepsico INC | +0.1% | +8.45% | Add |
| 5 | IDXX | Idexx Laboratories INC | 0% | -0.31% | Trim |
| 6 | MAR | Marriott International -cl A | 0% | -10.15% | Trim |
| 7 | PYPL | Paypal Holdings INC | 0% | +5.68% | Add |
| 8 | MMM | 3m Co | -0.1% | -0.41% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.2% | +3.01% | Add |
| 10 | CL | Colgate-palmolive Co | -0.3% | +1.04% | Add |
| 11 | PM | Philip Morris International | -0.4% | +3.77% | Add |
| 12 | V | Visa Inc-class A Shares | -0.5% | +0.16% | Add |
| 13 | EL | Estee Lauder Companies-cl A | -0.5% | +4.67% | Add |
| 14 | SJM | Jm Smucker Co/the | -0.5% | -0.04% | Trim |
| 15 | WAT | Waters CORP | -1.1% | +1.75% | Add |
| 16 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 17 | ✓ | Bard Cr INC | — | EXIT | Sold out |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 20 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 21 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |