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 | 19.51% | -4.80% | +5.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.16% | -2.47% | -25.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.87% | -1.28% | -0.16% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 8.44% | -0.23% | +0.07% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.42% | +1.07% | -0.08% | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.37% | +2.14% | +0.10% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 6.31% | +1.80% | +60.68% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.87% | +0.41% | +0.51% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.74% | -0.93% | -0.45% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.21% | -0.20% | -4.78% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +4.80% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.66% | -0.65% | -3.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.11% | -2.94% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | -0.18% | +10.27% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.02% | +16.77% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | -0.03% | -1.10% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | -0.10% | +21.47% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | +0.02% | -1.12% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.01% | +52.92% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.15% | -1.09% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.13% | -1.10% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.06% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.05% | -8.85% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.06% | -1.54% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.04% | +26.18% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.44% | -0.06% | -17.73% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.39% | +0.03% | -1.08% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.01% | -4.75% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -34.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | +2.5% | +60.68% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | +5.65% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.8% | -0.08% | Trim |
| 4 | CB | Chubb Limited | +0.6% | +0.10% | Add |
| 5 | A | Agilent Technologies INC | +0.5% | +0.07% | Add |
| 6 | ALC | Alcon Inc. | +0.4% | +0.51% | Add |
| 7 | ACN | Accenture plc | +0.3% | +52.92% | Add |
| 8 | SPGI | S&p Global INC | +0.2% | +26.18% | Add |
| 9 | INTU | Intuit INC | +0.1% | +16.77% | Add |
| 10 | BKNG | Booking Holdings INC | +0.1% | +10.27% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +4.80% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +21.47% | Add |
| 13 | KVUE | Kenvue INC | 0% | -1.08% | Trim |
| 14 | PEP | Pepsico INC | 0% | -1.10% | Trim |
| 15 | MCO | Moody's CORP | 0% | -4.75% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | -34.12% | Trim |
| 17 | PM | Philip Morris International | 0% | -1.54% | Trim |
| 18 | ADBE | Adobe INC | 0% | -0.45% | Trim |
| 19 | TXN | Texas Instruments INC | -0.1% | -1.09% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.1% | -8.85% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -5.11% | Trim |
| 22 | CME | Cme Group INC | -0.1% | -4.78% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | -17.73% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | -1.10% | Trim |
| 25 | SYY | Sysco CORP | -0.1% | -1.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -2.94% | Trim |
| 27 | PAYX | Paychex INC | -0.3% | -3.47% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -25.30% | Trim |
| 29 | MSFT | Microsoft CORP | -0.6% | -0.16% | Trim |
| 30 | AXP | American Express Co | — | EXIT | Sold out |
| 31 | FISV | Fiserv INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |