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 | 10.73% | +0.80% | -2.34% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.21% | -0.73% | -0.29% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 6.17% | -0.14% | -0.24% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 4.76% | -0.97% | -2.66% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.00% | +0.43% | -0.26% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.74% | -0.13% | -0.82% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.73% | — | -3.03% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.39% | +0.84% | -0.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.19% | -3.78% | |
| 10 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 3.04% | — | -0.40% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 2.56% | — | -0.39% | |
| 12 | ✓ | Accenture plc | Stock-Other | 2.49% | -0.18% | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | +0.34% | -0.30% | |
| 14 | RBA | Rb Global INC | Stock-Industrials | 2.06% | — | — | |
| 15 | WEX | Wex INC | Stock-Tech | 1.89% | +0.13% | -0.86% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.86% | +0.14% | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.76% | -0.02% | -0.59% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.76% | -0.41% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.26% | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | +0.33% | -0.69% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | -0.01% | — | |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.58% | -0.35% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.20% | -1.35% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | -0.17% | -1.22% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.46% | -0.16% | -1.08% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.33% | -0.23% | — | |
| 27 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.09% | +0.68% | NEW | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.09% | -0.01% | -0.34% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | -0.32% | -1.45% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.06% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.96% | -0.08% | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | +0.25% | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.88% | — | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.84% | -0.20% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.83% | +0.12% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.29% | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.08% | — | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.62% | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.60% | — | -2.51% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.60% | +0.20% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -1.54% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.18% | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | -0.07% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.11% | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | -0.88% | EXIT | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | |
| 48 | ✓ | Adobe Inc. | Stock-Other | 0.40% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.49% | EXIT | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.38% | -0.06% | — |