CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.82% | -0.12% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.48% | +0.14% | -0.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | +0.17% | -5.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | -1.06% | -0.17% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 5.47% | -0.07% | -0.04% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 4.78% | +0.91% | +99.21% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.54% | +0.44% | +0.08% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.34% | +0.60% | -1.47% | |
| 9 | AON | Aon plc | Stock-Financials | 4.25% | +0.27% | -0.15% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.81% | +0.32% | -0.67% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.53% | +0.52% | +2.82% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 3.24% | -1.10% | -0.57% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.97% | -1.43% | -0.64% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.75% | -0.81% | +0.02% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.72% | — | -0.33% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.39% | +0.72% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.68% | -0.12% | +0.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | +0.11% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.57% | -0.58% | -16.05% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 2.39% | +0.49% | +25.25% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.45% | -0.63% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.36% | +0.20% | +80.05% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.25% | — | +6.26% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.93% | +0.25% | +42.45% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | -0.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.21% | -0.90% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | -0.58% | -0.55% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.33% | — | +0.01% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.13% | +1.05% | +0.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | -1.07% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.97% | +0.11% | -0.88% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.05% | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.19% | -0.01% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | -0.66% | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.02% | EXIT |