CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.93% | -4.41% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.10% | — | -2.05% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.04% | — | +33.18% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.77% | -0.02% | -1.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.02% | +1.58% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.26% | -0.23% | -0.08% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 4.18% | — | +0.90% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.00% | — | -4.55% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.81% | -1.48% | -5.23% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | -0.63% | -4.44% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.66% | +0.05% | +0.13% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.49% | — | -3.32% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.41% | — | -4.55% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.30% | +1.32% | -2.39% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.29% | -0.31% | -1.81% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.24% | — | +0.08% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 3.24% | -0.03% | EXIT | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.05% | — | -4.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.84% | -3.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.34% | +3.71% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.79% | -0.35% | EXIT | |
| 22 | ✓ | Stock-Other | 2.61% | — | -4.24% | ||
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | — | +2.15% | |
| 24 | TSS | Total System Services INC | Stock-Other | 1.92% | — | -3.69% | |
| 25 | ✓ | Stock-Other | 1.69% | — | -3.71% | ||
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.48% | — | -6.52% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | -39.42% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | — | +12.05% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | — | -3.34% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | -55.02% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | — | -5.88% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.21% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.04% | -2.79% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.33% | — | -2.88% | |
| 35 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.07% | — | -6.90% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -14.00% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -13.89% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -13.51% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -16.90% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | -3.36% | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | -20.11% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +12.50% | |
| 45 | KEL | Kellanova | Stock-Other | 0.03% | — | -14.36% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | -0.01% | -12.09% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -16.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -4.41% | Trim |
| 2 | WMT | Walmart INC | +0.9% | +33.18% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.08% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.3% | -4.55% | Trim |
| 5 | ✓ | +0.2% | -3.71% | Trim | |
| 6 | UTXZ | United Tech CORP | +0.2% | +0.90% | Add |
| 7 | MDT | Medtronic plc | +0.2% | -4.44% | Trim |
| 8 | OMC | Omnicom Group | +0.2% | -4.55% | Trim |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | +0.08% | Add |
| 10 | SYY | Sysco CORP | +0.1% | +2.34% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.12% | Trim |
| 12 | BAX | Baxter International INC | +0.1% | -6.52% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | Add |
| 14 | TSS | Total System Services INC | 0% | -3.69% | Trim |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | +12.05% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.39% | Trim |
| 17 | PEP | Pepsico INC | 0% | -1.81% | Trim |
| 18 | TPR | Tapestry, Inc. | 0% | -2.88% | Trim |
| 19 | WEP | Magellan Midstream Partners | 0% | +12.50% | Add |
| 20 | KO | Coca-cola Co/the | — | -3.32% | Trim |
| 21 | CL | Colgate-palmolive Co | — | -2.79% | Trim |
| 22 | PSA 5.9 PERP S | Public Storage | — | -6.90% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | — | -12.09% | Trim |
| 24 | MO | Altria Group INC | — | — | Unchanged |
| 25 | KEL | Kellanova | — | -14.36% | Trim |
| 26 | PAYX | Paychex INC | — | -13.51% | Trim |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | — | -3.36% | Trim |
| 28 | NGG | National Grid plc | 0% | -20.11% | Trim |
| 29 | PFE | Pfizer INC | 0% | -16.53% | Trim |
| 30 | ABBV | Abbvie INC | 0% | -16.90% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -5.88% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -3.34% | Trim |
| 33 | MMM | 3m Co | -0.1% | -4.12% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.99% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -5.23% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | +2.15% | Add |
| 37 | NKE | Nike INC -cl B | -0.2% | +91.74% | Add |
| 38 | ✓ | -0.2% | -4.24% | Trim | |
| 39 | ORCL | Oracle CORP | -0.2% | -2.05% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +1.58% | Add |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.5% | +0.13% | Add |
| 42 | MCD | Mcdonald's CORP | -0.6% | -39.42% | Trim |
| 43 | IBM | Intl Business Machines CORP | -1.6% | -55.02% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | PII | Polaris INC | — | NEW | New buy |
| 47 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |