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 | 9.84% | +0.80% | -5.71% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.12% | +0.34% | -2.72% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.68% | -0.32% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.07% | -0.73% | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.05% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.88% | +0.43% | +0.00% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.79% | — | -0.37% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.79% | -0.14% | +5.24% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.69% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +0.26% | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.40% | +0.84% | -4.67% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.36% | +0.25% | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | -0.02% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | -0.17% | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.27% | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | -0.01% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.80% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | — | |
| 20 | ✓ | Mylan N V | Stock-Other | 1.65% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.20% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.17% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.54% | -0.01% | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | +0.33% | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.32% | +0.12% | +0.00% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 1.32% | — | -1.80% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.31% | +0.14% | -2.20% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.28% | — | -0.86% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.29% | — | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.13% | — | — | |
| 32 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.10% | -0.16% | — | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.10% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.03% | +0.20% | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.23% | — | |
| 36 | ✓ | Vantiv INC | Stock-Other | 0.77% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.76% | — | -0.01% | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.72% | +0.10% | — | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.72% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.65% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.64% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.49% | EXIT | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.19% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.11% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | -16.54% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | — | Unchanged |
| 2 | ✓ | Mylan N V | +0.4% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | +0.00% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | — | Unchanged |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 6 | OMC | Omnicom Group | +0.2% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 8 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 10 | FAST | Fastenal Co | +0.1% | -4.67% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | — | Unchanged |
| 16 | INTU | Intuit INC | 0% | — | Unchanged |
| 17 | CLB | Core Laboratories Inc. | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | — | Unchanged |
| 20 | SYMCEUR | Symantec CORP | 0% | -1.80% | Trim |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | SYK | Stryker CORP | 0% | +5.24% | Add |
| 25 | PDCOEUR | Patterson Cos INC | 0% | — | Unchanged |
| 26 | ✓ | Vantiv INC | 0% | — | Unchanged |
| 27 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 28 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 29 | BWA | Borgwarner INC | — | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 31 | SBUX | Starbucks CORP | -0.1% | -2.72% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.37% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 34 | SU | Suncor Energy INC | -0.1% | -18.09% | Trim |
| 35 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | — | Unchanged |
| 36 | DORM | Dorman Products INC | -0.1% | — | Unchanged |
| 37 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -16.54% | Trim |
| 39 | AMG | Affiliated Managers Group | -0.2% | — | Unchanged |
| 40 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 41 | CAKE | Cheesecake Factory Inc/the | -0.3% | +0.00% | Add |
| 42 | KMX | Carmax INC | -0.6% | — | Unchanged |
| 43 | ORLY | O'reilly Automotive INC | -0.8% | -5.71% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |