CIK: 0001542280
Total reported value
$124.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 28.54% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 26.60% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.33% | -3.79% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.33% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | -0.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -1.2% | — | Unchanged |