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 | 79.30% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.94% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.48% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 1.32% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 0.81% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 2 | ✓ | Cisco Systems, Inc. | +0.5% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 4 | AXP | American Express Co | +0.1% | — | Unchanged |
| 5 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 6 | ✓ | 3m Co | +0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | — | Unchanged |
| 10 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -1.4% | — | Unchanged |