CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.93% | -1.85% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.15% | — | -0.66% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.65% | — | -7.63% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.46% | -0.02% | -0.69% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.44% | -0.23% | +3.71% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.41% | — | -5.46% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.30% | — | +2.48% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.06% | — | -0.19% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.99% | — | +2.69% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.99% | — | -2.35% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.96% | — | +3.28% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.94% | — | -0.56% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.82% | — | -6.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -0.84% | -4.50% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.50% | +0.05% | +6.19% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.45% | +1.32% | -5.44% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.02% | +9.32% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | -0.35% | EXIT | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.86% | -1.48% | +10.22% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.73% | — | +12.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.34% | +4.70% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.30% | — | +346.90% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | -0.31% | +18.65% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.82% | -0.03% | EXIT | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | — | -1.26% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | — | -9.63% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.50% | — | +6.91% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.29% | — | -6.93% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -10.97% | |
| 30 | TSS | Total System Services INC | Stock-Other | 1.06% | — | -3.73% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | +9.42% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | +42.83% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.04% | -2.66% | |
| 34 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 37 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 43 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | -0.01% | -2.64% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | -0.01% | EXIT | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -4.69% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -1.96% | |
| 48 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -36.31% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -38.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.8% | +346.90% | Add |
| 2 | AAPL | Apple INC | +0.5% | +9.32% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.85% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +3.71% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +18.65% | Add |
| 6 | NKE | Nike INC -cl B | +0.4% | -1.44% | Trim |
| 7 | SYY | Sysco CORP | +0.3% | +20.30% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +6.19% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.70% | Add |
| 10 | ACN | Accenture plc | +0.3% | +10.22% | Add |
| 11 | VAREUR | Varian Medical Systems INC | +0.2% | +12.99% | Add |
| 12 | WMT | Walmart INC | +0.2% | +2.48% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +42.83% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.56% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +9.42% | Add |
| 16 | CSCO | Cisco Systems INC | — | -0.69% | Trim |
| 17 | INTC | Intel CORP | — | — | Unchanged |
| 18 | MO | Altria Group INC | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | PAYX | Paychex INC | — | — | Unchanged |
| 21 | SCCO | Southern Copper CORP | — | -4.69% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | KEL | Kellanova | — | — | Unchanged |
| 24 | OKE | ONEOK, Inc. | — | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | -36.31% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -2.64% | Trim |
| 27 | CVX | Chevron CORP | 0% | -38.92% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -2.66% | Trim |
| 29 | TPR | Tapestry, Inc. | -0.1% | -6.93% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | +6.91% | Add |
| 31 | TSS | Total System Services INC | -0.1% | -3.73% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +3.28% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.35% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -9.63% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -1.26% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -4.50% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.44% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | -10.97% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | +2.69% | Add |
| 40 | ORCL | Oracle CORP | -0.4% | -0.66% | Trim |
| 41 | UTXZ | United Tech CORP | -0.4% | -0.19% | Trim |
| 42 | MDT | Medtronic plc | -0.4% | -5.46% | Trim |
| 43 | OMC | Omnicom Group | -0.4% | -6.41% | Trim |
| 44 | MMM | 3m Co | -0.5% | -7.63% | Trim |
| 45 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 46 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |