CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 10.88% | — | +4.43% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.28% | — | +0.85% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 8.77% | +0.27% | +3.24% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 7.51% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.42% | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.02% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.93% | +0.85% | +8.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.54% | — | +10.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | +0.07% | +2.71% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.13% | +1.17% | +1.37% | |
| 11 | MMM | 3m Co | Stock-Industrials | 5.13% | — | +1.38% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.96% | -0.17% | — | |
| 13 | ✓ | Stock-Other | 4.88% | — | +14.70% | ||
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 4.69% | — | +62.85% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.71% | — | -14.66% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.70% | — | +11.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.9% | +62.85% | Add |
| 2 | MCD | Mcdonald's CORP | +0.8% | +4.43% | Add |
| 3 | ✓ | +0.3% | +14.70% | Add | |
| 4 | JNJ | Johnson & Johnson | +0.3% | +10.05% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.2% | +0.85% | Add |
| 6 | PG | Procter & Gamble Co/the | — | +1.37% | Add |
| 7 | PM | Philip Morris International | 0% | +8.90% | Add |
| 8 | CL | Colgate-palmolive Co | 0% | +11.68% | Add |
| 9 | DPZ | Domino's Pizza INC | -0.2% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.2% | +2.71% | Add |
| 11 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 12 | MMM | 3m Co | -0.4% | +1.38% | Add |
| 13 | CHH | Choice Hotels Intl INC | -0.4% | -14.66% | Trim |
| 14 | SYK | Stryker CORP | -0.8% | +3.24% | Add |
| 15 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 16 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 17 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |