CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | +0.12% | +0.15% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.16% | — | +0.07% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.88% | — | +1.59% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 6.57% | +0.27% | +2.48% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.57% | +0.85% | +10.87% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.34% | -2.42% | EXIT | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.33% | -1.00% | +1.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | +0.63% | +0.11% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 5.85% | -0.44% | +0.17% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.83% | — | +7.18% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 5.81% | — | +0.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.67% | +0.07% | +5.26% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 5.35% | -0.17% | +5.72% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.94% | — | +0.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | +10.31% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.97% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.44% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.43% | — | +1.62% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.42% | -0.07% | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | +16.73% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.39% | — | +7.21% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.29% | — | — | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.27% | — | +15.96% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.26% | -0.16% | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.22% | -0.29% | +2.72% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.21% | — | — | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.18% | -0.28% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | +1.38% | +19.59% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | +1.53% | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.5% | +1.59% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +2.48% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +7.18% | Add |
| 4 | PM | Philip Morris International | +0.3% | +10.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.15% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +0.17% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +5.26% | Add |
| 8 | WAT | Waters CORP | +0.1% | +0.17% | Add |
| 9 | ADP | Automatic Data Processing | +0.1% | +5.72% | Add |
| 10 | AKX | Ansys INC | 0% | +7.21% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | 0% | +16.73% | Add |
| 12 | VRSK | Verisk Analytics INC | 0% | +1.62% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +10.31% | Add |
| 14 | INTU | Intuit INC | 0% | +0.19% | Add |
| 15 | EFX | Equifax INC | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | — | +19.59% | Add |
| 17 | CGNX | Cognex CORP | — | — | Unchanged |
| 18 | IPGP | Ipg Photonics CORP | — | +15.96% | Add |
| 19 | SABR | Sabre CORP | — | — | Unchanged |
| 20 | AOS | Smith (a.o.) CORP | — | — | Unchanged |
| 21 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 22 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 23 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 24 | MSCI | Msci INC | 0% | +2.72% | Add |
| 25 | VRSN | Verisign INC | 0% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +0.15% | Add |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | +1.92% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.6% | +0.11% | Add |
| 29 | PYPL | Paypal Holdings INC | -1% | +0.07% | Add |
| 30 | MMM | 3m Co | — | EXIT | Sold out |
| 31 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 32 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 33 | CHD | Church & Dwight Co INC | — | NEW | New buy |