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 | 79.03% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.68% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.67% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 1.30% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 1.00% | — | — | |
| 9 | ✓ | 3m Co | Stock-Other | 0.75% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 11 | ✓ | Merck & Co., Inc. | Stock-Other | 0.27% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 5 | CVX | Chevron CORP | 0% | — | Unchanged |
| 6 | ✓ | 3m Co | -0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 9 | AXP | American Express Co | -0.2% | — | Unchanged |
| 10 | ✓ | Cisco Systems, Inc. | -0.3% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 12 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |