CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.93% | -8.23% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.54% | — | +6.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.02% | +33.47% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.29% | — | +3.53% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.76% | -0.02% | +4.71% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.55% | — | +15.08% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.32% | +0.05% | +8.63% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.15% | -0.23% | +3.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -0.34% | +24.58% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.60% | +1.32% | +28.53% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.49% | — | -2.67% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | — | +1.21% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.42% | -0.03% | EXIT | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.29% | -1.48% | -14.02% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.23% | — | -5.14% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.23% | — | +10.72% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.20% | -0.63% | -4.07% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.11% | -0.31% | +1.57% | |
| 19 | MMM | 3m Co | Stock-Industrials | 3.00% | — | -1.97% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.84% | +1.44% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | — | +146.94% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | -0.35% | EXIT | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.27% | — | +18.83% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 2.12% | — | +11569.91% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | — | +31.69% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.62% | — | -2.30% | |
| 27 | ✓ | Stock-Other | 1.57% | — | -0.74% | ||
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | -8.74% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | — | -5.12% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -6.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.21% | -1.87% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.04% | -6.34% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.36% | — | -1.48% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.30% | — | +398.39% | |
| 35 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | — | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | -0.01% | +4.79% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.1% | +11569.91% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.7% | +146.94% | Add |
| 3 | AAPL | Apple INC | +1.1% | +33.47% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.7% | +8.63% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +24.58% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +6.78% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.4% | +31.69% | Add |
| 8 | UTXZ | United Tech CORP | +0.4% | +15.08% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +28.53% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +18.83% | Add |
| 11 | WMT | Walmart INC | +0.3% | +3.53% | Add |
| 12 | PII | Polaris INC | +0.2% | +398.39% | Add |
| 13 | SYY | Sysco CORP | +0.2% | +2.07% | Add |
| 14 | TPR | Tapestry, Inc. | 0% | -1.48% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -5.12% | Trim |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | Unchanged |
| 17 | MO | Altria Group INC | — | — | Unchanged |
| 18 | PFE | Pfizer INC | — | — | Unchanged |
| 19 | KEL | Kellanova | — | — | Unchanged |
| 20 | ABBV | Abbvie INC | — | — | Unchanged |
| 21 | NGG | National Grid plc | — | — | Unchanged |
| 22 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | +4.71% | Add |
| 24 | VAREUR | Varian Medical Systems INC | 0% | +10.72% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | — | Unchanged |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +4.79% | Add |
| 28 | PAYX | Paychex INC | 0% | — | Unchanged |
| 29 | PSA 5.9 PERP S | Public Storage | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | +1.21% | Add |
| 31 | MMM | 3m Co | -0.1% | -1.97% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -6.34% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.44% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +3.37% | Add |
| 35 | ✓ | -0.1% | -0.74% | Trim | |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.87% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -6.80% | Trim |
| 38 | BAX | Baxter International INC | -0.2% | -8.74% | Trim |
| 39 | OMC | Omnicom Group | -0.2% | -5.14% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +1.57% | Add |
| 41 | TSS | Total System Services INC | -0.3% | -2.30% | Trim |
| 42 | NKE | Nike INC -cl B | -0.4% | -3.21% | Trim |
| 43 | BDX | Becton Dickinson And Co | -0.5% | -2.67% | Trim |
| 44 | ACN | Accenture plc | -0.5% | -14.02% | Trim |
| 45 | MDT | Medtronic plc | -0.6% | -4.07% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -8.23% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |