CIK: 0001598806
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 76.81% | — | +7.98% | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.66% | — | +8.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | +19.50% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.70% | — | +16.88% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | — | +6.47% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 1.98% | — | +827.58% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | +4.16% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.84% | — | +963.82% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.10% | — | +24.83% | |
| 10 | ✓ | 3m Co | Stock-Other | 0.72% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +12.47% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +171.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.7% | +827.58% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +1.6% | +963.82% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +171.52% | Add |
| 4 | AXP | American Express Co | +0.1% | +24.83% | Add |
| 5 | INTC | Intel CORP | 0% | +16.88% | Add |
| 6 | ✓ | Cisco Systems, Inc. | 0% | +8.96% | Add |
| 7 | WMT | Walmart INC | 0% | +6.47% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +19.50% | Add |
| 9 | ✓ | 3m Co | 0% | — | Unchanged |
| 10 | AMGN | Amgen INC | -0.1% | +4.16% | Add |
| 11 | MCD | Mcdonald's CORP | -0.1% | +12.47% | Add |
| 12 | PG | Procter & Gamble Co/the | -2.2% | +7.98% | Add |
| 13 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |