CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 50.90% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 20.70% | — | +816.67% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 10.40% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 1.87% | — | +87.50% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 1.69% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +100.00% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 1.48% | — | +100.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +33.33% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | — | |
| 14 | ✓ | Stock-Other | 0.81% | — | — | ||
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.62% | — | — | |
| 16 | ✓ | Allergan INC | Stock-Other | 0.60% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.47% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | -75.00% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.05% | — | -96.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +10.4% | +816.67% | Add |
| 2 | V | Visa Inc-class A Shares | -1.1% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | -1.3% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | -1.9% | — | Unchanged |
| 5 | ✓ | Allergan INC | -2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -2.3% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | -2.3% | +100.00% | Add |
| 8 | ADT | ADT Inc. | -2.4% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -2.4% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -2.8% | +33.33% | Add |
| 11 | GIS | General Mills INC | -3% | +87.50% | Add |
| 12 | GOOG | Alphabet A | -3.1% | — | Unchanged |
| 13 | ✓ | -3.1% | — | Unchanged | |
| 14 | CCL1EUR | Carnival CORP LTD | -3.2% | -75.00% | Trim |
| 15 | WMT | Walmart INC | -3.3% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | -3.7% | — | Unchanged |
| 17 | SJM | Jm Smucker Co/the | -4% | — | Unchanged |
| 18 | SBAC | SBA Communications Corporation | -4.7% | -96.15% | Trim |
| 19 | VZ | Verizon Communications INC | -5% | — | Unchanged |
| 20 | DVA | Davita INC | -6% | +100.00% | Add |
| 21 | CLX | Clorox Company | -6.5% | — | Unchanged |
| 22 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | EXIT | Sold out |
| 25 | KEL | Kellanova | — | NEW | New buy |