CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.88% | +0.12% | -0.20% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.06% | +0.27% | +0.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.81% | +0.63% | -0.20% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.47% | +0.85% | -4.12% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.24% | -1.00% | +0.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | +0.07% | +2.63% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.66% | — | -0.20% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.16% | — | -0.20% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 5.10% | -0.17% | -0.28% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.46% | — | -0.18% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 4.26% | -0.44% | +3.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.23% | -0.16% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.42% | — | -0.28% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.13% | +0.86% | +1.38% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.11% | -2.15% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | +1.17% | +182.51% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.80% | +1.53% | -21.08% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.41% | +0.05% | +2.77% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -0.70% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.73% | +0.90% | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.64% | -0.16% | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.50% | — | -4.44% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.50% | — | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.49% | — | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.48% | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.45% | -0.28% | EXIT | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.43% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.42% | -0.29% | — | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.36% | -0.35% | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.35% | — | +48.30% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.32% | — | -34.42% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.31% | -0.26% | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.30% | -0.07% | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.22% | -0.28% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.09% | -4.09% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -1.30% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.16% | +0.70% | -1.30% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +1.38% | +88.90% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +49.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2% | +182.51% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | -0.20% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.6% | -0.20% | Trim |
| 4 | EXPO | Exponent INC | +0.4% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.16% | Trim |
| 6 | SYK | Stryker CORP | +0.3% | +0.24% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +2.63% | Add |
| 8 | GGG | Graco INC | +0.3% | +125.17% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.70% | Trim |
| 10 | OTIS | Otis Worldwide CORP | +0.1% | +2.77% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.20% | Trim |
| 12 | IEX | Idex CORP | +0.1% | +48.30% | Add |
| 13 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 14 | MAR | Marriott International -cl A | +0.1% | +88.90% | Add |
| 15 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 16 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 17 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 18 | BF-B | Brown-forman Corp-class B | 0% | -0.28% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +49.61% | Add |
| 20 | ROL | Rollins INC | 0% | — | Unchanged |
| 21 | VRSN | Verisign INC | 0% | — | Unchanged |
| 22 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | -1.30% | Trim |
| 24 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 25 | ZTS | Zoetis INC | — | -1.30% | Trim |
| 26 | QLYS | Qualys INC | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | -4.09% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -0.20% | Trim |
| 29 | MSCI | Msci INC | -0.1% | — | Unchanged |
| 30 | MASI* | Masimo CORP | -0.1% | -4.44% | Trim |
| 31 | SABR | Sabre CORP | -0.1% | — | Unchanged |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | -34.42% | Trim |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | +0.25% | Add |
| 34 | ADP | Automatic Data Processing | -0.2% | -0.28% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.4% | -21.08% | Trim |
| 36 | PM | Philip Morris International | -0.4% | -4.12% | Trim |
| 37 | NKE | Nike INC -cl B | -0.5% | -0.23% | Trim |
| 38 | MTD | Mettler-toledo International | -0.6% | +1.38% | Add |
| 39 | WAT | Waters CORP | -0.7% | +3.00% | Add |
| 40 | EL | Estee Lauder Companies-cl A | -1.3% | -0.18% | Trim |
| 41 | AMZN | Amazon.com INC | -3% | EXIT | Sold out |