CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 5.79% | — | +0.71% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.76% | — | +1.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.93% | +0.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.02% | +15.72% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 5.13% | — | +7.84% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.99% | -0.02% | +2.08% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.50% | +0.05% | +2.18% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | -0.23% | +0.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.34% | +7.25% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.85% | +1.32% | +5.78% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.84% | — | -3.21% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.66% | -0.63% | -2.79% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.49% | — | +3.21% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.40% | — | -1.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.84% | -0.89% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | -0.31% | -1.21% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.19% | -1.48% | -2.93% | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.14% | — | -2.21% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.94% | — | +3.34% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | -0.03% | EXIT | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.59% | — | +29.28% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 2.36% | — | +821.27% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.34% | — | +10.76% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | -0.35% | EXIT | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.15% | — | +23.77% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.79% | — | -3.12% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.67% | — | -48.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.21% | +13.47% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.04% | -3.59% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.37% | — | -1.08% | |
| 31 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | +0.09% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | +0.01% | NEW | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 40 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | — | ||
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | -0.01% | +1.39% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +2.1% | +821.27% | Add |
| 2 | UTXZ | United Tech CORP | +0.6% | +7.84% | Add |
| 3 | WMT | Walmart INC | +0.5% | +0.71% | Add |
| 4 | BIIB | Biogen INC | +0.5% | +29.28% | Add |
| 5 | MDT | Medtronic plc | +0.5% | -2.79% | Trim |
| 6 | EXPD | Expeditors Intl Wash INC | +0.5% | +23.77% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +7.25% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | -0.89% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.4% | -3.21% | Trim |
| 10 | VAREUR | Varian Medical Systems INC | +0.3% | +3.21% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +5.78% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +2.08% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +0.43% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +1.92% | Add |
| 15 | AAPL | Apple INC | +0.2% | +15.72% | Add |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +2.18% | Add |
| 17 | TSS | Total System Services INC | +0.2% | -3.12% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +3.34% | Add |
| 19 | MMM | 3m Co | +0.1% | -2.21% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | -1.21% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +10.76% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.47% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | — | Unchanged |
| 26 | PAYX | Paychex INC | 0% | — | Unchanged |
| 27 | MO | Altria Group INC | 0% | — | Unchanged |
| 28 | TPR | Tapestry, Inc. | 0% | -1.08% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | +1.39% | Add |
| 30 | PFE | Pfizer INC | — | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 32 | ABBV | Abbvie INC | — | — | Unchanged |
| 33 | KEL | Kellanova | — | — | Unchanged |
| 34 | NGG | National Grid plc | — | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | — | -3.59% | Trim |
| 36 | PSA 5.9 PERP S | Public Storage | — | — | Unchanged |
| 37 | INTC | Intel CORP | — | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 39 | KO | Coca-cola Co/the | -0.1% | -1.75% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -2.93% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -1.32% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.21% | Add |
| 43 | SYY | Sysco CORP | -0.7% | -28.10% | Trim |
| 44 | OMC | Omnicom Group | -1.6% | -48.12% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | OKE | ONEOK, Inc. | — | NEW | New buy |