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 | 11.15% | +0.80% | +1392.99% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.27% | -0.14% | -0.23% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.10% | -0.73% | -0.56% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 5.81% | -0.97% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.86% | +0.84% | +96.80% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.60% | +0.43% | +0.01% | |
| 7 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 3.46% | — | -0.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.17% | -0.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | -2.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.19% | -6.28% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | +0.34% | -1.46% | |
| 12 | ✓ | Rb Global INC | Stock-Other | 2.24% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.22% | -0.41% | -1.99% | |
| 14 | ✓ | Accenture plc | Stock-Other | 1.98% | -0.18% | +0.85% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.96% | — | -0.28% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.74% | +0.14% | -1.78% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.62% | -0.01% | +0.18% | |
| 18 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.56% | -0.35% | -0.72% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | +0.33% | -0.27% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.52% | -0.23% | — | |
| 21 | WEX | Wex INC | Stock-Tech | 1.52% | +0.13% | -0.40% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.26% | +0.25% | |
| 23 | GE | General Electric | Stock-Industrials | 1.38% | -0.08% | -0.52% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.37% | -0.02% | +0.05% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.28% | -0.16% | -1.24% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.06% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.20% | -1.25% | |
| 28 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.12% | +0.68% | NEW | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | -0.01% | +0.50% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.17% | -0.61% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.03% | -0.32% | -0.87% | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.01% | +0.12% | -0.52% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.25% | -0.61% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.87% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.18% | -1.08% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | -0.28% | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.83% | -0.20% | -0.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.29% | — | |
| 39 | ✓ | GE Vernova | Stock-Other | 0.71% | +1.22% | NEW | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -1.88% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.08% | — | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.62% | — | +112.79% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.58% | +0.20% | -1.06% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.57% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +1.52% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | +0.11% | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.07% | -0.98% | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.41% | +0.54% | NEW | |
| 50 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.37% | — | — |