CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.42% | -4.80% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.36% | -1.28% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.80% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.56% | -2.47% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.60% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.16% | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 4.99% | -0.65% | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.90% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.57% | -0.20% | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.84% | -0.23% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.52% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.70% | -0.03% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.22% | -0.01% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.09% | -0.13% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | +0.05% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | +0.15% | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.02% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.01% | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | -0.18% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | -0.35% | EXIT | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.93% | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.47% | -0.04% | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | -0.06% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | — | Trim |
| 2 | AXP | American Express Co | +0.8% | — | Trim |
| 3 | CSCO | Cisco Systems INC | +0.3% | — | Add |
| 4 | FAST | Fastenal Co | +0.2% | — | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | — | Add |
| 6 | PEP | Pepsico INC | +0.2% | — | Add |
| 7 | BKNG | Booking Holdings INC | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 9 | INTU | Intuit INC | +0.2% | — | Add |
| 10 | CME | Cme Group INC | +0.2% | — | Trim |
| 11 | MCD | Mcdonald's CORP | +0.2% | — | Add |
| 12 | BDX | Becton Dickinson And Co | +0.2% | — | Trim |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | ACN | Accenture plc | +0.1% | — | Add |
| 15 | CLX | Clorox Company | +0.1% | — | Add |
| 16 | FISV | Fiserv INC | +0.1% | — | Trim |
| 17 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | +0.1% | — | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 20 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | — | Add |
| 22 | MDT | Medtronic plc | 0% | — | Trim |
| 23 | ADP | Automatic Data Processing | 0% | — | Add |
| 24 | CL | Colgate-palmolive Co | — | — | Trim |
| 25 | MCO | Moody's CORP | 0% | — | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Add |
| 28 | A | Agilent Technologies INC | -0.1% | — | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | — | Trim |
| 30 | HSY | Hershey Co/the | -0.3% | — | Trim |
| 31 | PAYX | Paychex INC | -0.5% | — | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.8% | — | Trim |
| 33 | FNV | Franco-nevada CORP | -1.1% | — | Trim |
| 34 | MSFT | Microsoft CORP | -1.8% | — | Trim |