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 | 69.44% | — | +5.38% | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.08% | — | +9.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | +7.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.66% | — | +8.47% | |
| 5 | ✓ | Prologis, Inc. | Stock-Other | 3.32% | — | — | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 2.17% | — | +4.82% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.14% | — | +6.98% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | +7.09% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.83% | — | +5.27% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | — | +6.01% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.44% | — | +25.54% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +5.66% | |
| 13 | ✓ | 3m Co | Stock-Other | 0.67% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +8.47% | Add |
| 2 | ✓ | Cisco Systems, Inc. | +0.3% | +9.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.00% | Add |
| 4 | AXP | American Express Co | +0.2% | +25.54% | Add |
| 5 | AMGN | Amgen INC | +0.1% | +7.09% | Add |
| 6 | ✓ | Merck & Co., Inc. | 0% | +4.82% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | — | +6.98% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | -0.1% | +5.27% | Add |
| 9 | ✓ | 3m Co | -0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | -0.1% | +5.66% | Add |
| 11 | ✓ | Prologis, Inc. | -0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | -0.1% | -3.04% | Trim |
| 13 | WMT | Walmart INC | -0.1% | +6.01% | Add |
| 14 | PG | Procter & Gamble Co/the | -0.7% | +5.38% | Add |