CIK: 0001577920
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.68% | — | -9.51% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.87% | — | -13.49% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.16% | — | -8.11% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.02% | — | -16.27% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.96% | — | +16.87% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 5.79% | — | -4.91% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.16% | — | -3.11% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.09% | — | -12.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | -24.10% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.77% | — | -4.41% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.39% | — | -5.31% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 4.13% | — | -4.20% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | — | -6.56% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.54% | — | -5.06% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.40% | — | -22.47% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 3.27% | — | -5.28% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.15% | — | -5.42% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.09% | — | +52.51% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.81% | — | -3.50% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.70% | — | -4.80% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | +3296.03% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | — | -43.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | -41.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -24.11% | |
| 25 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.28% | — | -14.88% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 35 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |