CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -0.82% | +1.40% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.32% | +0.14% | +1.79% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.60% | -0.07% | +3.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | +0.17% | +2.90% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 4.99% | -0.66% | +42.79% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.67% | +0.44% | +4.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -1.06% | +0.51% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.37% | +0.91% | +10.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.39% | +10.91% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 4.06% | +0.52% | +3.37% | |
| 11 | AON | Aon plc | Stock-Financials | 4.05% | +0.27% | +3.47% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 3.58% | +0.49% | +3.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.45% | +0.32% | +5.77% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.23% | -1.43% | +3.16% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.11% | -0.12% | +4.25% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.80% | +0.60% | +3.59% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.43% | -0.81% | +0.33% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 2.28% | -1.10% | -18.11% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.17% | +1.05% | -2.63% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.17% | +0.25% | +2.96% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.07% | +0.20% | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.11% | -0.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.05% | -4.97% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.40% | +0.11% | +6.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | +0.21% | +3.59% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | -0.58% | +3.91% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.22% | -0.58% | +2.01% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.45% | +2.72% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.03% | +0.06% | +4.24% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | +0.25% | +4.95% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.95% | +0.10% | +2.78% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.11% | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -9.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.40% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.51% | Add |
| 3 | FICO | Fair Isaac CORP | +1.2% | +42.79% | Add |
| 4 | AAPL | Apple INC | +0.9% | +10.91% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +2.90% | Add |
| 6 | CRH | CRH plc | +0.5% | +4.24% | Add |
| 7 | CBRE | Cbre Group INC - A | +0.3% | +0.33% | Add |
| 8 | INTU | Intuit INC | +0.3% | +3.16% | Add |
| 9 | MLM | Martin Marietta Materials | +0.2% | +4.95% | Add |
| 10 | VMC | Vulcan Materials Co | +0.2% | +2.78% | Add |
| 11 | RACE | Ferrari N.V. | +0.2% | +6.77% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.1% | +2.96% | Add |
| 13 | MCO | Moody's CORP | +0.1% | +3.81% | Add |
| 14 | EFX | Equifax INC | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | SYK | Stryker CORP | 0% | -9.75% | Trim |
| 17 | MA | Mastercard INC - A | 0% | +1.79% | Add |
| 18 | MSCI | Msci INC | -0.1% | +4.38% | Add |
| 19 | KO | Coca-cola Co/the | -0.1% | — | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | +2.83% | Add |
| 21 | ADBE | Adobe INC | -0.1% | +2.01% | Add |
| 22 | CME | Cme Group INC | -0.1% | -2.63% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | +3.59% | Add |
| 24 | SPGI | S&p Global INC | -0.2% | +4.25% | Add |
| 25 | V | Visa Inc-class A Shares | -0.2% | -4.97% | Trim |
| 26 | PGR | Progressive CORP | -0.2% | +2.72% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.2% | +3.91% | Add |
| 29 | WM | Waste Management INC | -0.5% | +3.37% | Trim |
| 30 | CSGP | Costar Group INC | -0.5% | -18.11% | Trim |
| 31 | RSG | Republic Services INC | -0.5% | +3.40% | Trim |
| 32 | AON | Aon plc | -0.6% | +3.47% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.7% | +5.77% | Add |
| 34 | CPRT | Copart INC | -0.9% | +10.26% | Add |
| 35 | VRSK | Verisk Analytics INC | -1.7% | +3.59% | Trim |
| 36 | PEP | Pepsico INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | EXIT | Sold out |