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 | 11.23% | +0.80% | +0.64% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.32% | -0.14% | -1.14% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.47% | -0.73% | -2.79% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.35% | +0.43% | +0.91% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 3.89% | -0.97% | -7.68% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.86% | +0.84% | -14.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.17% | -45.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | — | -45.69% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.93% | — | -17.79% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 2.82% | — | -5.51% | |
| 11 | WEX | Wex INC | Stock-Tech | 2.65% | +0.13% | -5.34% | |
| 12 | ✓ | Accenture plc | Stock-Other | 2.64% | -0.18% | +1.40% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | +0.34% | -2.89% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.19% | -5.50% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.37% | -0.41% | -6.28% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.22% | -0.32% | +1.78% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.26% | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.05% | -0.02% | -3.16% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.92% | -0.01% | +0.94% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.20% | -11.35% | |
| 21 | ✓ | Rb Global INC | Stock-Other | 1.79% | — | +1.91% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.17% | -1.51% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.65% | +0.14% | -11.09% | |
| 24 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.48% | -0.35% | +1.47% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.33% | +1.04% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.23% | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.13% | -0.16% | -6.86% | |
| 28 | GE | General Electric | Stock-Industrials | 1.04% | -0.08% | -1.76% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.02% | -0.01% | -4.91% | |
| 30 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.01% | +0.68% | NEW | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | -0.06% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.29% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | +0.25% | +1.25% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.71% | — | +2.09% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.71% | -0.20% | +1.27% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.67% | +0.20% | -6.12% | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.67% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.65% | +0.12% | +1.06% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.08% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.18% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | +0.11% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +1.35% | |
| 45 | ✓ | Adobe Inc. | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.45% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | +1.27% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.07% | +2.04% | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.42% | +0.54% | NEW | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.40% | — | — |