CIK: 0001660071
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 15.63% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 7.35% | — | +400.00% | |
| 3 | ✓ | Shire PLC | Stock-Other | 6.17% | — | +11.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.46% | — | — | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.81% | — | — | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.14% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.71% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | +7.98% | |
| 9 | BID | Sotheby's | Stock-Other | 2.21% | — | -28.93% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.12% | — | — | |
| 11 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.04% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.86% | — | -4.75% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.78% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.61% | — | +12.80% | |
| 15 | ✓ | Istar INC | Stock-Other | 1.36% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.07% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.04% | — | -1.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | -59.89% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.89% | — | -50.00% | |
| 24 | ✓ | Vital Therapies INC | Stock-Other | 0.88% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.87% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.76% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.66% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.58% | — | -9.55% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.56% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | +22.33% | |
| 40 | ✓ | Stock-Other | 0.50% | — | +6.37% | ||
| 41 | ✓ | Supervalu INC | Stock-Other | 0.47% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.43% | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.41% | — | +3.61% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | -7.21% | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.38% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +88.21% | |
| 50 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.38% | — | +23.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +3.5% | +11.06% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +7.98% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | — | Unchanged |
| 4 | TYPEUSD | Monotype Imaging Holdings In | +0.2% | +248.16% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +88.21% | Add |
| 6 | IHS | Ihs Markit LTD | +0.1% | +115.72% | Add |
| 7 | MAR | Marriott International -cl A | +0.1% | +22.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 9 | C | Citigroup INC | 0% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | TPLUSD | Texas Pacific Land Trust | 0% | — | Unchanged |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +12.80% | Add |
| 13 | ✓ | Istar INC | -0.2% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 16 | HIG | Hartford Insurance Group INC | -0.2% | — | Unchanged |
| 17 | ✓ | Capital Bank Financial CORP | -0.2% | — | Unchanged |
| 18 | ✓ | Steadymed LTD | -0.3% | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | -0.3% | -50.00% | Trim |
| 20 | CBOE | Cboe Global Markets INC | -0.5% | — | Unchanged |
| 21 | ✓ | Vital Therapies INC | -0.7% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | -0.9% | -4.75% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -50.00% | Trim |
| 24 | BID | Sotheby's | -1.6% | -28.93% | Trim |
| 25 | ICE | Intercontinental Exchange In | -1.7% | +400.00% | Add |
| 26 | CVX | Chevron CORP | -1.7% | -59.89% | Trim |
| 27 | V | Visa Inc-class A Shares | -2% | — | Unchanged |
| 28 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 34 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 35 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | HPQ | Hp INC | — | EXIT | Sold out |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 47 | IT | Gartner INC | — | NEW | New buy |
| 48 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 49 | AKX | Ansys INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |