CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 20.19% | — | +2.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.35% | — | -3.21% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.32% | — | +6.70% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.89% | — | +35.46% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.73% | — | +29.88% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 8.34% | — | -22.97% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 7.25% | — | +4.92% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 5.80% | — | +0.70% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.56% | -0.38% | +80.73% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.21% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +80.73% | Add |
| 2 | CL | Colgate-palmolive Co | +0.8% | +35.46% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +6.70% | Add |
| 4 | KO | Coca-cola Co/the | +0.3% | +29.88% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -3.21% | Trim |
| 6 | WDFC | Wd-40 Co | -0.3% | +0.70% | Add |
| 7 | CME | Cme Group INC | -0.9% | +2.33% | Add |
| 8 | Z | Zillow Group INC - C | -1.4% | -22.97% | Trim |
| 9 | PXGBX | Praxair INC | -1.5% | +4.92% | Add |
| 10 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | NEW | New buy |