CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 36.77% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 22.16% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 21.29% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 13.11% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | — | — |