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 | 10.38% | — | -4.16% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.47% | -0.73% | -1.45% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.32% | -0.14% | -2.23% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.41% | +0.43% | -1.95% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.24% | -0.32% | -0.58% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.45% | +0.34% | -0.28% | |
| 7 | ✓ | Oracle Corporation | Stock-Other | 3.22% | -0.97% | +0.67% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.03% | +0.84% | -2.05% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | +0.26% | -2.79% | |
| 11 | ✓ | Accenture plc | Stock-Other | 2.52% | -0.18% | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.38% | — | -0.25% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.28% | — | +0.58% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.27% | -0.13% | +0.98% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.24% | +0.33% | -5.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.19% | — | |
| 17 | ✓ | WEX, Inc. | Stock-Other | 2.21% | — | +0.39% | |
| 18 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.21% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | -0.17% | -2.35% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.11% | -0.02% | -0.38% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | -0.20% | -2.55% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.96% | -0.01% | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.71% | +0.14% | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.66% | — | -1.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.29% | -2.25% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.18% | -0.01% | — | |
| 27 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.16% | -0.35% | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.15% | -0.16% | — | |
| 29 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.08% | +0.68% | NEW | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.25% | -2.34% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.23% | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.93% | +0.20% | -2.71% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | +3.52% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.85% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.81% | -0.20% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +9.80% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.06% | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.69% | +0.12% | -0.98% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.11% | -7.88% | |
| 40 | GE | General Electric | Stock-Industrials | 0.59% | -0.08% | -0.88% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.58% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | -0.49% | EXIT | |
| 43 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.53% | — | -1.31% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.51% | -0.08% | -0.57% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -17.02% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.42% | — | +1.37% | |
| 49 | ✓ | Adobe Inc. | Stock-Other | 0.40% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | — |