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 | 9.95% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.86% | -0.73% | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.97% | -0.14% | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.09% | -0.32% | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.07% | +0.43% | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.32% | +0.84% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | +0.34% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 2.86% | — | — | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.71% | — | +1900.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.69% | — | — | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.69% | -0.13% | +1900.00% | |
| 12 | ✓ | Oracle Corporation | Stock-Other | 2.63% | -0.97% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.19% | — | |
| 14 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.63% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | +0.26% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | -0.20% | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | -0.17% | — | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.00% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.97% | +0.33% | — | |
| 20 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.95% | — | — | |
| 21 | ✓ | WEX, Inc. | Stock-Other | 1.89% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.84% | -0.01% | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | -0.02% | — | |
| 24 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.72% | +0.68% | NEW | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.47% | +0.14% | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.42% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.29% | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.28% | -0.16% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.10% | -0.23% | — | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 0.92% | -0.01% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.25% | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.84% | -0.20% | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.83% | +0.20% | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.06% | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.73% | — | — | |
| 37 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.71% | +0.12% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | +0.11% | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.56% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.49% | EXIT | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.49% | -0.08% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | -0.08% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | +0.00% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.43% | — | — |