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 | 12.19% | +0.80% | -3.55% | |
| 2 | ✓ | Oracle Corporation | Stock-Other | 7.05% | -0.97% | -0.56% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.56% | -0.14% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.50% | -0.73% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.27% | +0.84% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | -0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.60% | +0.43% | — | |
| 9 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.98% | — | -0.99% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.19% | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.51% | -0.41% | — | |
| 12 | RBA | Rb Global INC | Stock-Industrials | 2.17% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | +0.34% | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.75% | +0.14% | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.65% | -0.01% | — | |
| 16 | WEX | Wex INC | Stock-Tech | 1.54% | +0.13% | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.54% | -0.16% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.53% | -0.08% | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | -0.02% | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.45% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | +0.33% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.26% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.20% | — | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 1.27% | -0.01% | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.25% | -0.23% | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | -0.17% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | -0.32% | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | -0.06% | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | +0.25% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.29% | — | |
| 31 | STT | State Street CORP | Stock-Financials | 0.90% | — | — | |
| 32 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.86% | +0.68% | NEW | |
| 33 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.84% | +0.12% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.18% | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.28% | — | |
| 36 | ✓ | GE Vernova | Stock-Other | 0.78% | +1.22% | NEW | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.76% | -0.20% | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.72% | +0.20% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.63% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.08% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.62% | — | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.53% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.11% | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.42% | — | -66.34% | |
| 49 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.38% | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.37% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | — | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Trim |
| 3 | IDXX | Idexx Laboratories INC | +0.7% | — | Trim |
| 4 | FAST | Fastenal Co | +0.5% | — | Add |
| 5 | GE | General Electric | +0.4% | — | Trim |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.4% | — | Add |
| 7 | ✓ | GE Vernova | +0.4% | +0.03% | Trim |
| 8 | AMG | Affiliated Managers Group | +0.3% | — | Add |
| 9 | DORM | Dorman Products INC | +0.2% | — | Trim |
| 10 | BWA | Borgwarner INC | +0.2% | — | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | — | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 13 | STT | State Street CORP | +0.1% | — | Unchanged |
| 14 | BOOT | Boot Barn Holdings INC | +0.1% | — | Trim |
| 15 | ✓ | Standard BioTools Inc. | +0.1% | — | Add |
| 16 | PHIN | Phinia INC | +0.1% | — | Trim |
| 17 | INTU | Intuit INC | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | CAKE | Cheesecake Factory Inc/the | 0% | — | Trim |
| 20 | AAPL | Apple INC | -0.1% | — | Trim |
| 21 | RBA | Rb Global INC | -0.1% | — | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.2% | -3.55% | Add |
| 23 | ITW | Illinois Tool Works | -0.2% | — | Add |
| 24 | ✓ | Fidelity National Financial, Inc. | -0.2% | — | Trim |
| 25 | PEP | Pepsico INC | -0.2% | — | Add |
| 26 | APD | Air Products & Chemicals INC | -0.3% | — | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.4% | — | Trim |
| 28 | ✓ | Intercontinental Exchange, Inc. | -0.4% | -0.99% | Trim |
| 29 | SBUX | Starbucks CORP | -0.6% | — | Trim |
| 30 | ADP | Automatic Data Processing | -0.8% | — | Trim |
| 31 | KMX | Carmax INC | -2% | -66.34% | Trim |
| 32 | ✓ | Oracle Corporation | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | ✓ | Accenture plc | — | EXIT | Sold out |
| 35 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | Sold out |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 40 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | WU | Western Union Co | — | EXIT | Sold out |
| 46 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |