CIK: 0001598806
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 81.25% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.41% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.89% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 1.10% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 1.08% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 0.79% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — |