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 | 8.37% | — | +3.13% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.96% | -0.73% | +2.22% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.57% | -0.14% | +0.90% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.52% | -0.32% | -1.14% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 3.84% | +0.43% | +3.13% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.67% | — | -0.38% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.37% | +0.84% | +2.57% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.88% | — | +1.18% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.86% | -0.13% | -1.91% | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.82% | -0.97% | -1.04% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.75% | +0.34% | -1.68% | |
| 12 | ✓ | Accenture plc | Stock-Other | 2.72% | -0.18% | +3.13% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.56% | — | +2.11% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | +0.26% | +3.89% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.19% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | -0.20% | -0.63% | |
| 17 | ✓ | WEX, Inc. | Stock-Other | 2.16% | — | -0.39% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.15% | -0.17% | +0.94% | |
| 19 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.96% | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.95% | — | +2.63% | |
| 21 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.95% | +0.68% | NEW | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | +0.33% | +7.80% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.90% | -0.01% | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.71% | -0.02% | +1.10% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.61% | -0.16% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.29% | +5.88% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.36% | +0.14% | — | |
| 28 | ✓ | CDK Global, Inc. | Stock-Other | 1.32% | — | +3.83% | |
| 29 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.31% | -0.35% | +1.70% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.23% | -10.40% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | -2.03% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.90% | -0.01% | +0.40% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.86% | -0.20% | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | +0.20% | +1.48% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | +0.25% | +2.40% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | +0.11% | +14.14% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -1.48% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.70% | — | -1.79% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.06% | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.60% | +0.12% | -1.76% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.56% | — | — | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.56% | +0.54% | NEW | |
| 43 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.55% | — | +1.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +31.77% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.52% | -0.08% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | — | +30.42% | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.48% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.46% | -0.08% | -5.84% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +35.72% |