CIK: 0001620081
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.29% | -0.32% | -2.02% | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.28% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 6.15% | -0.14% | +0.80% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.64% | -0.73% | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.38% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.36% | +0.43% | -2.00% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.22% | +0.34% | — | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 2.79% | -0.97% | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.69% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.62% | +0.84% | +100.00% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | -0.17% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | +0.26% | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.19% | +0.33% | — | |
| 14 | ✓ | Accenture plc | Stock-Other | 2.06% | -0.18% | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.85% | -0.01% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.20% | -6.94% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.79% | -0.02% | — | |
| 18 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.77% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.71% | +0.14% | — | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.65% | -0.13% | — | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.62% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.49% | -0.23% | -3.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.29% | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.41% | -0.16% | — | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 1.40% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.25% | +0.20% | +0.40% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.15% | — | — | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.15% | +0.12% | -2.41% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | +0.25% | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.07% | — | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.98% | — | — | |
| 34 | ✓ | Adobe Inc. | Stock-Other | 0.94% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | +0.11% | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.83% | -0.01% | +0.99% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.76% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.74% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -0.53% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.70% | +0.10% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.19% | — | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -9.75% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.66% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 46 | ✓ | CDK Global, Inc. | Stock-Other | 0.58% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.55% | +0.54% | NEW | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.7% | — | Unchanged |
| 2 | SBUX | Starbucks CORP | +0.3% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -2.02% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 6 | OMC | Omnicom Group | +0.1% | — | Unchanged |
| 7 | SMG | Scotts Miracle-gro Co | +0.1% | — | Unchanged |
| 8 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 9 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 10 | SYK | Stryker CORP | +0.1% | +0.80% | Add |
| 11 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 12 | BWA | Borgwarner INC | +0.1% | +0.40% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 14 | ✓ | Adobe Inc. | +0.1% | — | Unchanged |
| 15 | WP | Worldpay Inc-class A | +0.1% | — | Unchanged |
| 16 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 17 | EFX | Equifax INC | 0% | — | Unchanged |
| 18 | ✓ | Accenture plc | 0% | — | Unchanged |
| 19 | SYY | Sysco CORP | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | 0% | -2.00% | Trim |
| 22 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 23 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 24 | INTU | Intuit INC | -0.1% | -3.00% | Trim |
| 25 | ✓ | CDK Global, Inc. | -0.1% | — | Unchanged |
| 26 | STT | State Street CORP | -0.2% | — | Unchanged |
| 27 | AMG | Affiliated Managers Group | -0.2% | +0.99% | Add |
| 28 | CAKE | Cheesecake Factory Inc/the | -0.2% | -2.41% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | ✓ | O Reilly Automotive INC New | — | NEW | New buy |
| 32 | ✓ | Oracle Corporation | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | ✓ | IDEXX Laboratories, Inc. | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 38 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 40 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 41 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | Sold out |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 46 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 47 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 48 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 49 | ✓ | Core Laboratories Inc. | — | NEW | New buy |
| 50 | ✓ | Ultimate Software Group Inc | — | EXIT | Sold out |