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 | 9.96% | — | -1.60% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.01% | -0.14% | -0.23% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.76% | -0.73% | -1.47% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.62% | +0.43% | -2.23% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.08% | -0.32% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.51% | +0.34% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.48% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.33% | +0.84% | -0.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.19% | — | |
| 10 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.62% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | — | -2.07% | |
| 12 | ✓ | Accenture plc | Stock-Other | 2.54% | -0.18% | -3.05% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.53% | — | -2.32% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | -0.13% | -2.71% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | +0.26% | -0.98% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.44% | — | +0.25% | |
| 17 | ✓ | WEX, Inc. | Stock-Other | 2.40% | — | -0.39% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.34% | -0.02% | -1.09% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | -0.20% | +0.65% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.02% | -0.01% | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | -0.17% | -1.31% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | +0.33% | -4.23% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.55% | — | -1.55% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.48% | +0.14% | — | |
| 25 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.23% | -0.35% | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.19% | -0.16% | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.11% | +0.20% | +0.64% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.11% | -0.23% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.29% | -6.49% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 1.01% | -0.01% | -1.73% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.25% | -1.60% | |
| 32 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.84% | +0.68% | NEW | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | -3.40% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.80% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.06% | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.73% | +0.12% | -0.16% | |
| 37 | GE | General Electric | Stock-Industrials | 0.65% | -0.08% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -8.92% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.63% | -0.20% | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.58% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.11% | -4.89% | |
| 42 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.56% | — | +1.32% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.08% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Adobe Inc. | Stock-Other | 0.45% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.18% | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.43% | — | -1.35% | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.42% | +0.54% | NEW | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.40% | — | — |