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 | 71.55% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.19% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | +1.98% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.65% | — | +0.92% | |
| 5 | ✓ | Prologis, Inc. | Stock-Other | 3.27% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | +12.88% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.24% | — | +7.28% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 2.19% | — | +7.64% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | +3.94% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.10% | — | +6.63% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +6.59% | |
| 12 | ✓ | 3m Co | Stock-Other | 0.73% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.98% | Add |
| 2 | INTC | Intel CORP | +0.1% | +0.92% | Add |
| 3 | MCD | Mcdonald's CORP | +0.1% | +6.59% | Add |
| 4 | AMGN | Amgen INC | +0.1% | +12.88% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.28% | Add |
| 6 | AXP | American Express Co | +0.1% | +6.63% | Add |
| 7 | WMT | Walmart INC | 0% | +3.94% | Add |
| 8 | ✓ | 3m Co | 0% | — | Unchanged |
| 9 | ✓ | Cisco Systems, Inc. | -0.1% | — | Unchanged |
| 10 | ✓ | Merck & Co., Inc. | -0.1% | +7.64% | Add |
| 11 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | -3.7% | — | Unchanged |
| 13 | ✓ | Prologis, Inc. | — | NEW | New buy |