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 | 80.67% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.42% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.88% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 1.26% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 1.09% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 0.76% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 2 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 5 | ✓ | Cisco Systems, Inc. | 0% | — | Unchanged |
| 6 | INTC | Intel CORP | 0% | — | Unchanged |
| 7 | CVX | Chevron CORP | 0% | — | Unchanged |
| 8 | AXP | American Express Co | 0% | — | Unchanged |
| 9 | ✓ | 3m Co | 0% | — | Unchanged |
| 10 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.6% | — | Unchanged |