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 | 68.17% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | — | — | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.31% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.43% | — | — | |
| 5 | ✓ | Prologis, Inc. | Stock-Other | 3.16% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.30% | — | — | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.17% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.13% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.75% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 14 | ✓ | 3m Co | Stock-Other | 0.31% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 2 | ✓ | Cisco Systems, Inc. | +0.3% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 4 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 6 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 7 | AXP | American Express Co | 0% | — | Unchanged |
| 8 | WMT | Walmart INC | 0% | — | Unchanged |
| 9 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 13 | ✓ | Prologis, Inc. | -0.2% | — | Unchanged |
| 14 | ✓ | 3m Co | -0.4% | -57.14% | Trim |
| 15 | MCD | Mcdonald's CORP | — | EXIT | Sold out |