CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.58% | — | +3.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.75% | — | -1.93% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | — | -3.12% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.51% | — | +0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | — | +0.16% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.17% | — | +5.09% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 6.14% | — | +0.98% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.79% | — | +1.52% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 5.77% | — | +7.35% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.52% | — | +4.68% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.44% | — | +23.20% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 4.22% | — | +4.61% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.97% | — | +32.00% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.94% | — | -0.54% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 3.62% | — | -23.48% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | — | -0.58% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.55% | — | -1.91% | |
| 18 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 3.32% | — | +812.99% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | — | -8.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -4.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -31.25% | |
| 22 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.50% | — | +10.23% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | — | |
| 28 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.03% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 33 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 34 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL 4.875 10-01-21 | Xylem INC | +3% | +812.99% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -3.12% | Trim |
| 3 | MRSH | Marsh & Mclennan Cos | +0.5% | +32.00% | Add |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.58% | Trim |
| 5 | ALGN | Align Technology INC | +0.3% | -23.48% | Trim |
| 6 | TSCO | Tractor Supply Company | +0.2% | +23.20% | Add |
| 7 | ✓ | Jardine Matheson Holdings | +0.1% | +10.23% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | -0.54% | Trim |
| 9 | AVY | Avery Dennison CORP | +0.1% | -1.91% | Trim |
| 10 | HAS | Hasbro INC | +0.1% | +4.61% | Add |
| 11 | ACN | Accenture plc | 0% | +1.52% | Add |
| 12 | HON | Honeywell International INC | 0% | — | Unchanged |
| 13 | JSHLY | Jardine Strategic-unspon Adr | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | — | — | Unchanged |
| 15 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | CB | Chubb Limited | — | — | Unchanged |
| 18 | MO | Altria Group INC | — | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 20 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 21 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | +3.52% | Add |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -4.22% | Trim |
| 26 | FISV | Fiserv INC | 0% | +4.68% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -8.03% | Trim |
| 28 | MA | Mastercard INC - A | -0.3% | +5.09% | Add |
| 29 | CERNCHF | Cerner CORP | -0.4% | +0.98% | Add |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | +0.09% | Add |
| 31 | MSFT | Microsoft CORP | -0.7% | +0.16% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -31.25% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.9% | -1.93% | Trim |
| 34 | FNV | Franco-nevada CORP | -1.5% | +7.35% | Add |