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 | 6.81% | +0.80% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.08% | -0.14% | +7.48% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.03% | -0.32% | +0.68% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.65% | -0.73% | +7.43% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.39% | +0.43% | +5.49% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.89% | +0.34% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.66% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.80% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.69% | +0.84% | +4.12% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | -0.17% | +4.30% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | — | +2.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | +0.26% | +5.34% | |
| 13 | ✓ | Accenture plc | Stock-Other | 2.04% | -0.18% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.94% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.92% | -0.01% | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | +0.33% | +30.51% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | -0.20% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.17% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.66% | -0.02% | +2.12% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.62% | +0.14% | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.60% | -0.23% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.29% | +46.27% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.49% | -0.41% | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.48% | -0.16% | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.37% | +0.12% | — | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.35% | — | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.22% | — | +2.62% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.19% | +0.20% | +4.13% | |
| 30 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.16% | -0.35% | +5.81% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.08% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | +0.25% | +4.07% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 1.00% | -0.01% | +2.08% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.07% | +0.67% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.91% | — | — | |
| 36 | ✓ | Adobe Inc. | Stock-Other | 0.88% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | +0.11% | +31.78% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +11.80% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +1.63% | |
| 42 | ✓ | CDK Global, Inc. | Stock-Other | 0.72% | — | +7.18% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.19% | — | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.63% | +0.54% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.61% | — | +168.54% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.54% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +51.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.5% | +7.48% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.4% | +30.51% | Add |
| 3 | GNTX | Gentex CORP | +0.3% | +168.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +46.27% | Add |
| 5 | ADP | Automatic Data Processing | +0.3% | +7.43% | Add |
| 6 | WP | Worldpay Inc-class A | +0.2% | — | Unchanged |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +0.68% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +51.88% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +11.80% | Add |
| 10 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 11 | SYY | Sysco CORP | +0.1% | +31.78% | Add |
| 12 | FAST | Fastenal Co | +0.1% | +4.12% | Add |
| 13 | ✓ | CDK Global, Inc. | 0% | +7.18% | Add |
| 14 | PYPL | Paypal Holdings INC | 0% | +0.67% | Add |
| 15 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | -0.2% | +5.34% | Add |
| 18 | ITW | Illinois Tool Works | -0.2% | +5.49% | Add |
| 19 | BDX | Becton Dickinson And Co | -0.2% | +4.30% | Add |
| 20 | EXPD | Expeditors Intl Wash INC | -0.2% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 22 | KMX | Carmax INC | -0.5% | — | Unchanged |
| 23 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 24 | ✓ | O Reilly Automotive INC New | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 27 | ✓ | Accenture plc | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 31 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 32 | ACN | Accenture plc | — | EXIT | Sold out |
| 33 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 34 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 38 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 41 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 42 | ✓ | Core Laboratories Inc. | — | EXIT | Sold out |
| 43 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 45 | ✓ | Versum Materials Inc. | — | NEW | New buy |
| 46 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 47 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |