CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 9.13% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | +0.12% | +0.13% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.27% | — | +16.72% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 7.23% | -0.44% | +0.22% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 7.05% | — | -1.75% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 6.82% | +0.27% | -0.70% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.80% | +0.85% | +20.09% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.97% | — | +4.38% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.90% | -1.00% | -76.18% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.60% | +0.07% | +9.90% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.55% | -0.17% | -0.54% | |
| 12 | MMM | 3m Co | Stock-Industrials | 5.43% | — | +2.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.19% | — | -0.97% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.22% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.19% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.73% | -2.42% | EXIT | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | — | +0.70% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +1.38% | -24.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +0.9% | +16.72% | Add |
| 2 | INTU | Intuit INC | +0.7% | +26.22% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +9.90% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.13% | Add |
| 6 | MMM | 3m Co | +0.1% | +2.82% | Add |
| 7 | PM | Philip Morris International | 0% | +20.09% | Add |
| 8 | MAR | Marriott International -cl A | 0% | -24.36% | Trim |
| 9 | PEP | Pepsico INC | -0.1% | +4.38% | Add |
| 10 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | -0.1% | +0.70% | Add |
| 12 | SYK | Stryker CORP | -0.2% | -0.70% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.3% | -0.97% | Trim |
| 14 | WAT | Waters CORP | -0.3% | +0.22% | Add |
| 15 | ADP | Automatic Data Processing | -0.3% | -0.54% | Trim |
| 16 | BCRUSD | Cr Bard INC | -0.8% | -1.75% | Trim |
| 17 | IDXX | Idexx Laboratories INC | -9.4% | -76.18% | Trim |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |