CIK: 0001620081
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 10.69% | +0.80% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.12% | -0.73% | -2.15% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.77% | -0.14% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.39% | +0.43% | — | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 3.90% | -0.97% | -1.17% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.27% | +0.84% | -3.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | +0.34% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.89% | +0.19% | — | |
| 11 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.77% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.74% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.70% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 2.47% | +0.13% | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.41% | -0.32% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | +0.26% | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.31% | -0.41% | — | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.11% | -0.01% | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | -0.17% | +1.54% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | +0.33% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.20% | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.85% | -0.02% | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.78% | +0.14% | — | |
| 24 | ✓ | Rb Global INC | Stock-Other | 1.73% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.52% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.28% | -0.23% | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.05% | -0.16% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.29% | — | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.93% | -0.01% | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | +0.20% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.25% | -0.20% | |
| 32 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.86% | +0.68% | NEW | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.06% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.76% | -0.08% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.71% | — | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.66% | -0.20% | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.64% | +0.12% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | — | |
| 39 | ✓ | Adobe Inc. | Stock-Other | 0.57% | — | -4.17% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.08% | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.53% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.11% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.18% | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | -0.07% | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.43% | — | +3.77% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.49% | EXIT |