CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -0.82% | -3.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | +0.17% | -4.45% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.49% | +0.14% | -3.12% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.78% | -0.07% | -2.08% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 5.34% | +0.91% | -2.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -1.06% | -5.73% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.14% | +0.52% | -0.99% | |
| 8 | MSCI | Msci INC | Stock-Financials | 3.93% | +0.44% | -0.76% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.65% | +0.60% | -0.36% | |
| 10 | AON | Aon plc | Stock-Financials | 3.63% | +0.27% | -1.01% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.53% | +0.32% | -0.23% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 3.39% | -1.10% | -2.72% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.16% | -1.43% | -2.21% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 3.06% | +0.49% | -0.07% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.00% | -0.81% | -3.11% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.77% | -0.45% | -8.24% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.72% | -0.12% | -0.49% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.39% | +14.53% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.64% | +0.25% | +0.47% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | +0.20% | +0.10% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.21% | — | -2.17% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | — | -1.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.11% | -27.20% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.81% | -0.58% | -7.13% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -2.03% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | -0.58% | -0.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | +0.21% | -2.26% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.22% | +0.11% | +0.07% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -0.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.05% | -0.51% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.02% | +1.05% | -1.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.11% | -5.43% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.13% | -0.01% | -45.45% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -40.79% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | -0.66% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -55.24% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -61.20% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.02% | EXIT |