CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -0.84% | +0.07% | |
| 2 | ACN | Accenture plc | Stock-Tech | 10.27% | — | +0.79% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.36% | — | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.12% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.01% | +0.66% | +0.06% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 8.69% | — | +0.06% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.50% | +0.22% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.80% | — | +0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.93% | — | +0.11% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.71% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 5.63% | — | +1.44% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 5.44% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.97% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.2% | +1.44% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +0.07% | Add |
| 3 | ZTS | Zoetis INC | +0.4% | +0.06% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.11% | Add |
| 5 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 9 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | -0.3% | +0.06% | Add |
| 12 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +0.07% | Add |
| 14 | ACN | Accenture plc | -0.7% | +0.79% | Add |