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 | 9.52% | — | +5.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | +0.12% | +8.87% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 7.32% | +0.27% | +7.32% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.30% | +0.85% | +18.66% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 7.15% | -0.44% | +0.08% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.99% | -1.00% | +0.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.77% | +0.63% | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.44% | — | +56.65% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.92% | — | +13.44% | |
| 10 | INTU | Intuit INC | Stock-Tech | 5.67% | -2.42% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | +0.07% | -0.21% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 5.41% | -0.17% | +4.61% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.32% | — | +12.08% | |
| 14 | MMM | 3m Co | Stock-Industrials | 4.89% | — | +0.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | — | -0.10% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.85% | — | +25.35% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +1.38% | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.2% | +56.65% | Add |
| 2 | INTU | Intuit INC | +1.9% | +43.88% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1.1% | +12.08% | Add |
| 4 | IDXX | Idexx Laboratories INC | +1.1% | +0.52% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +8.87% | Add |
| 6 | PM | Philip Morris International | +0.5% | +18.66% | Add |
| 7 | SYK | Stryker CORP | +0.5% | +7.32% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +5.28% | Add |
| 9 | CL | Colgate-palmolive Co | +0.2% | +25.35% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | -0.21% | Trim |
| 11 | MAR | Marriott International -cl A | 0% | -2.11% | Trim |
| 12 | PEP | Pepsico INC | -0.1% | +13.44% | Add |
| 13 | WAT | Waters CORP | -0.1% | +0.08% | Add |
| 14 | ADP | Automatic Data Processing | -0.1% | +4.61% | Add |
| 15 | MMM | 3m Co | -0.5% | +0.48% | Add |
| 16 | JNJ | Johnson & Johnson | -0.6% | -0.10% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 18 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |