CIK: 0001620081
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.68% | — | -0.74% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.31% | -0.32% | -2.74% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.33% | -0.14% | +0.20% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.06% | -0.73% | +0.35% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.77% | +0.43% | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 4.50% | — | +0.12% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.36% | +0.34% | -4.92% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.32% | +0.84% | -0.61% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.85% | — | — | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.66% | -0.97% | -1.45% | |
| 11 | ✓ | Accenture plc | Stock-Other | 2.39% | -0.18% | -0.26% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.38% | -0.17% | +0.30% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | +0.33% | +1.53% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.29% | -0.20% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | +0.26% | -2.72% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.22% | -0.13% | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.14% | — | — | |
| 18 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.12% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.19% | -0.56% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.84% | -0.01% | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.68% | -0.02% | +7.40% | |
| 22 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.57% | — | — | |
| 23 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.54% | +0.68% | NEW | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.48% | -0.23% | -4.49% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.42% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.29% | -2.30% | |
| 27 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.32% | -0.35% | -1.11% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | -1.01% | |
| 29 | ✓ | CDK Global, Inc. | Stock-Other | 1.19% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | +0.25% | — | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.12% | -0.16% | +2.73% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.07% | +0.20% | -0.58% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.03% | +0.14% | -2.80% | |
| 34 | ✓ | Adobe Inc. | Stock-Other | 0.98% | — | -2.56% | |
| 35 | ✓ | WEX, Inc. | Stock-Other | 0.95% | — | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.93% | — | +3.32% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.89% | -0.20% | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.82% | — | -2.23% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.67% | -0.01% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | +0.11% | -3.12% | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.60% | +0.12% | -0.67% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.60% | -0.08% | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.58% | — | +5.56% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -0.97% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.06% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.48% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.2% | +0.12% | Add |
| 2 | ✓ | O Reilly Automotive INC New | +0.9% | -0.74% | Trim |
| 3 | FAST | Fastenal Co | +0.4% | -0.61% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -0.56% | Trim |
| 5 | ✓ | IDEXX Laboratories, Inc. | +0.2% | — | Unchanged |
| 6 | ✓ | Accenture plc | +0.2% | -0.26% | Trim |
| 7 | BWA | Borgwarner INC | +0.2% | -0.58% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 9 | EFX | Equifax INC | +0.1% | +5.56% | Add |
| 10 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -1.11% | Trim |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | +3.32% | Add |
| 13 | ✓ | Adobe Inc. | +0.1% | -2.56% | Trim |
| 14 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 15 | CAKE | Cheesecake Factory Inc/the | +0.1% | -0.67% | Trim |
| 16 | ✓ | CDK Global, Inc. | 0% | — | Unchanged |
| 17 | MCO | Moody's CORP | 0% | — | Unchanged |
| 18 | APD | Air Products & Chemicals INC | 0% | +1.53% | Add |
| 19 | DORM | Dorman Products INC | 0% | +2.73% | Add |
| 20 | ✓ | AbbVie Inc. | 0% | +0.43% | Add |
| 21 | INTU | Intuit INC | 0% | -4.49% | Trim |
| 22 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 25 | ✓ | Alphabet Inc. | — | — | Unchanged |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 0% | — | Unchanged |
| 27 | STT | State Street CORP | 0% | -2.23% | Trim |
| 28 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | SYY | Sysco CORP | 0% | -3.12% | Trim |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -34.44% | Trim |
| 33 | ✓ | Oracle Corporation | -0.2% | -1.45% | Trim |
| 34 | OMC | Omnicom Group | -0.2% | +7.40% | Add |
| 35 | PEP | Pepsico INC | -0.3% | -2.72% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.3% | -2.74% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.4% | +0.30% | Add |
| 38 | WBA | Walgreens Boots Alliance INC | -0.4% | -1.01% | Trim |
| 39 | SBUX | Starbucks CORP | -0.5% | -4.92% | Trim |
| 40 | ADP | Automatic Data Processing | -0.6% | +0.35% | Add |
| 41 | SYK | Stryker CORP | -0.6% | +0.20% | Add |
| 42 | ✓ | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 45 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | ✓ | WEX, Inc. | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |