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 | 6.75% | -0.32% | — | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.66% | — | -0.35% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 6.34% | -0.14% | -0.59% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.41% | -0.73% | -0.35% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.46% | +0.43% | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 4.38% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.18% | +0.34% | -4.69% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.85% | — | — | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 2.66% | -0.97% | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.58% | +0.84% | -0.55% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.56% | -0.17% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.26% | -0.68% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.12% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.11% | +0.33% | -0.61% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.85% | -0.13% | +0.77% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.81% | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.79% | -0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.20% | — | |
| 19 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.72% | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | -0.02% | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.61% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.61% | +0.14% | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.51% | -0.94% | EXIT | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.23% | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.29% | -0.74% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.30% | — | -1.37% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.27% | -0.16% | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.08% | +0.12% | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.07% | +0.20% | -0.99% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.05% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.25% | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | +0.11% | -2.41% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | -0.07% | — | |
| 35 | ✓ | Adobe Inc. | Stock-Other | 0.87% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.19% | +0.42% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.77% | — | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.75% | — | -2.09% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.74% | -0.01% | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.74% | — | -2.66% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.67% | — | — | |
| 43 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | +0.10% | -1.50% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +0.21% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.49% | EXIT | |
| 47 | ✓ | CDK Global, Inc. | Stock-Other | 0.56% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.06% | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.52% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.5% | — | Unchanged |
| 2 | ✓ | O Reilly Automotive INC New | +0.4% | -0.35% | Trim |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | — | Unchanged |
| 4 | ✓ | Alphabet Inc. | +0.2% | +0.77% | Add |
| 5 | SYK | Stryker CORP | +0.2% | -0.59% | Trim |
| 6 | ✓ | Alphabet Inc. | +0.2% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 8 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | +0.42% | Add |
| 10 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 11 | SYY | Sysco CORP | +0.1% | -2.41% | Trim |
| 12 | WU | Western Union Co | +0.1% | — | Unchanged |
| 13 | GNTX | Gentex CORP | +0.1% | -2.09% | Trim |
| 14 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | -0.68% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | -3.66% | Trim |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | STT | State Street CORP | 0% | — | Unchanged |
| 19 | ✓ | AT & T, Inc. New | 0% | +1.24% | Add |
| 20 | KMX | Carmax INC | — | — | Unchanged |
| 21 | ✓ | Core Laboratories Inc. | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 23 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | -1.50% | Trim |
| 25 | ✓ | Adobe Inc. | -0.1% | — | Unchanged |
| 26 | CAKE | Cheesecake Factory Inc/the | -0.1% | — | Unchanged |
| 27 | BR | Broadridge Financial Solutio | -0.1% | -1.37% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -0.61% | Trim |
| 30 | PDCOEUR | Patterson Cos INC | -0.1% | — | Unchanged |
| 31 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 32 | OMC | Omnicom Group | -0.1% | — | Unchanged |
| 33 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | -2.25% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.74% | Trim |
| 38 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 39 | DORM | Dorman Products INC | -0.1% | — | Unchanged |
| 40 | BWA | Borgwarner INC | -0.2% | -0.99% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | -0.35% | Trim |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | ✓ | Accenture plc | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 48 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |