CIK: 0001620081
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 10.68% | +0.80% | -1.38% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.17% | +0.34% | -3.62% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 4.62% | — | -1.04% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.45% | -0.32% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.01% | -0.73% | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.85% | — | -1.09% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.78% | -0.14% | +10.77% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.58% | +0.43% | +0.00% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.76% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | +0.26% | -0.60% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.37% | +0.25% | +1.43% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.34% | +0.84% | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 2.19% | -0.01% | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.16% | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.10% | -0.02% | -0.96% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | -0.17% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.76% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.67% | -0.01% | — | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.61% | +0.12% | +0.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.20% | +1.82% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | -0.57% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | +0.33% | -1.56% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.36% | — | -1.25% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.35% | +0.14% | -3.53% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.35% | — | -0.57% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 1.29% | — | — | |
| 28 | ✓ | Mylan N V | Stock-Other | 1.28% | — | — | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.26% | — | -1.04% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.23% | -0.16% | +75.78% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.13% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.09% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.29% | -1.31% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.03% | +0.20% | +64.10% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.23% | -8.11% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.79% | — | +0.01% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | -0.75% | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.76% | — | — | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.71% | +0.10% | -4.27% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.69% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.68% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.19% | +9.57% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.49% | EXIT | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.59% | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.58% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | +0.11% | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.3% | -1.38% | Trim |
| 2 | DORM | Dorman Products INC | +0.6% | +75.78% | Add |
| 3 | SYK | Stryker CORP | +0.5% | +10.77% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | -3.62% | Trim |
| 5 | GOOG | Alphabet A | +0.3% | -0.57% | Trim |
| 6 | ✓ | Google INC Class C | +0.2% | -0.57% | Trim |
| 7 | BWA | Borgwarner INC | +0.2% | +64.10% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 9 | ✓ | Vantiv INC | +0.1% | — | Unchanged |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.09% | Trim |
| 11 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | +1.82% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -1.31% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | OMC | Omnicom Group | 0% | -0.96% | Trim |
| 16 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 17 | WU | Western Union Co | 0% | — | Unchanged |
| 18 | APD | Air Products & Chemicals INC | -0.1% | -1.56% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.75% | Trim |
| 20 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -1.04% | Trim |
| 21 | CDK | Cdk Global INC | -0.1% | +0.01% | Add |
| 22 | AFL | Aflac INC | -0.1% | -3.53% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | -4.27% | Trim |
| 24 | PDCOEUR | Patterson Cos INC | -0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 29 | STT | State Street CORP | -0.2% | -1.25% | Trim |
| 30 | INTU | Intuit INC | -0.2% | -8.11% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 32 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 33 | ITW | Illinois Tool Works | -0.2% | +0.00% | Add |
| 34 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.3% | +1.43% | Add |
| 36 | KMX | Carmax INC | -0.4% | -1.04% | Trim |
| 37 | AMG | Affiliated Managers Group | -0.5% | — | Unchanged |
| 38 | ✓ | Mylan N V | -0.8% | — | Unchanged |
| 39 | ✓ | Accenture plc | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | ✓ | Directv | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | ✓ | Core Laboratories Inc. | — | EXIT | Sold out |
| 44 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 45 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | HSBC F PERP F | Hsbc USA INC | — | EXIT | Sold out |