CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.91% | -2.47% | +32.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.47% | -4.80% | -12.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | -1.28% | +0.68% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 7.74% | -0.23% | +146.41% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 7.25% | +5.80% | NEW | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.29% | +2.14% | +89.62% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.56% | -0.93% | +620.87% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.01% | — | +0.06% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.73% | +1.07% | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 3.63% | +1.80% | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.59% | -0.20% | -18.89% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.46% | -0.65% | -15.89% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | -4.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.11% | -12.73% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | +0.06% | -34.35% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.50% | — | +21.09% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | -0.18% | -0.89% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.13% | -32.26% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.02% | +8.94% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.15% | +26.58% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | -0.03% | -14.07% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.02% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | +0.05% | -13.80% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | -0.06% | -21.11% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.52% | +0.03% | -13.71% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.04% | -0.77% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | -0.35% | EXIT | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.01% | -13.79% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.42% | -0.01% | -83.18% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | -96.3% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | A | Agilent Technologies INC | — | NEW | New buy |
| 6 | VRSN | Verisign INC | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | ADBE | Adobe INC | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | HUBB | Hubbell INC | — | NEW | New buy |
| 11 | CME | Cme Group INC | — | NEW | New buy |
| 12 | PAYX | Paychex INC | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | TXN | Texas Instruments INC | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 26 | KVUE | Kenvue INC | — | NEW | New buy |
| 27 | SPGI | S&p Global INC | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | MCO | Moody's CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |