CIK: 0001542280
Total reported value
$124.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 34.10% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 23.12% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 20.21% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 15.29% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc. | +0.5% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 4 | WMT | Walmart INC | -1.1% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | -1.7% | — | Unchanged |