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 | 12.07% | -4.80% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | -1.28% | -0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.64% | -2.47% | -0.66% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.54% | — | -4.36% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.19% | — | -0.18% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.87% | — | -0.76% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 4.78% | -0.65% | -8.15% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.69% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.59% | -0.20% | -8.56% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.60% | -0.23% | +1.34% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.42% | — | -5.87% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | -0.03% | -2.52% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | -0.13% | -3.06% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.29% | -0.01% | -0.80% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | +0.06% | -1.31% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | -3.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | -2.60% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -24.18% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | +0.05% | -1.83% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.32% | — | -1.87% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.15% | -1.25% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.01% | -2.10% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.91% | — | -1.06% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | -0.18% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | — | -2.16% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.02% | -34.86% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -1.23% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.93% | -36.03% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | -0.35% | EXIT | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.53% | — | -1.23% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.50% | -0.04% | — | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.46% | +0.03% | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.43% | -0.06% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.66% | Trim |
| 2 | KVUE | Kenvue INC | +0.5% | NEW | New buy |
| 3 | BDX | Becton Dickinson And Co | +0.3% | -0.18% | Trim |
| 4 | ADP | Automatic Data Processing | +0.3% | -3.06% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.2% | -1.11% | Trim |
| 6 | CME | Cme Group INC | +0.2% | -8.56% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.33% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -2.60% | Trim |
| 11 | PAYX | Paychex INC | 0% | -8.15% | Trim |
| 12 | ACN | Accenture plc | 0% | -2.10% | Trim |
| 13 | A | Agilent Technologies INC | 0% | +1.34% | Add |
| 14 | PM | Philip Morris International | — | -1.31% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 17 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | -1.23% | Trim |
| 19 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 20 | FAST | Fastenal Co | 0% | -1.87% | Trim |
| 21 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 22 | FISV | Fiserv INC | -0.1% | -1.06% | Trim |
| 23 | TXN | Texas Instruments INC | -0.1% | -1.25% | Trim |
| 24 | CLX | Clorox Company | -0.1% | -1.23% | Trim |
| 25 | MCO | Moody's CORP | -0.1% | -0.80% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -1.83% | Trim |
| 27 | PEP | Pepsico INC | -0.2% | -2.52% | Trim |
| 28 | HSY | Hershey Co/the | -0.2% | -2.16% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -4.36% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -0.79% | Trim |
| 31 | INTU | Intuit INC | -0.2% | -34.86% | Trim |
| 32 | ADBE | Adobe INC | -0.3% | -36.03% | Trim |
| 33 | MDT | Medtronic plc | -0.4% | -5.87% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.5% | -24.18% | Trim |
| 35 | AXP | American Express Co | -0.5% | -0.76% | Trim |