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 | 9.43% | — | -0.10% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.87% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.98% | +0.63% | +7.29% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.18% | -1.00% | +0.03% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.93% | +0.27% | +0.04% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 6.81% | -0.44% | +8.25% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.66% | — | +3.58% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 6.29% | +0.85% | +17.58% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 6.22% | — | +16.68% | |
| 10 | INTU | Intuit INC | Stock-Tech | 6.04% | -2.42% | EXIT | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.78% | -0.17% | +0.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | +0.07% | -0.01% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.22% | — | +14.09% | |
| 14 | MMM | 3m Co | Stock-Industrials | 4.98% | — | +25.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | +5.27% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | — | +14.67% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | +1.38% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +7.29% | Add |
| 2 | INTU | Intuit INC | +0.4% | +0.04% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.15% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +16.68% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +3.58% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +0.03% | Add |
| 7 | MMM | 3m Co | +0.1% | +25.75% | Add |
| 8 | V | Visa Inc-class A Shares | — | -0.01% | Trim |
| 9 | MAR | Marriott International -cl A | 0% | +0.59% | Add |
| 10 | PYPL | Paypal Holdings INC | -0.1% | -0.10% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | -0.1% | +14.09% | Add |
| 12 | CL | Colgate-palmolive Co | -0.1% | +14.67% | Add |
| 13 | WAT | Waters CORP | -0.3% | +8.25% | Add |
| 14 | SYK | Stryker CORP | -0.4% | +0.04% | Add |
| 15 | JNJ | Johnson & Johnson | -0.5% | +5.27% | Add |
| 16 | PM | Philip Morris International | -1% | +17.58% | Add |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |