CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.52% | -0.02% | -1.59% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.69% | — | +2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.93% | -0.67% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 6.10% | — | +4.35% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.53% | — | +2.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.34% | +7.46% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.00% | +1.32% | +5.07% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.79% | -0.02% | +1.96% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.93% | — | +5.55% | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.84% | — | -0.05% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.79% | +0.05% | +0.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | -0.23% | -1.68% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | -0.35% | EXIT | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.06% | — | +7.91% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.97% | — | +8.98% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | — | +9.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.84% | -0.66% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | -0.63% | -1.95% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | -0.31% | -0.85% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | — | -3.55% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.48% | -1.48% | -5.93% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 2.06% | — | -3.81% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | — | -41.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.21% | +10.42% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.59% | — | -45.29% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.55% | — | -3.60% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.09% | +12.86% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | — | -3.18% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.46% | +14.50% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.32% | — | -1.71% | |
| 31 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.05% | — | -0.61% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | +44.18% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +1.62% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -3.89% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -0.37% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -2.32% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +1.18% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +56.02% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | +5.07% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +2.71% | Add |
| 4 | UTXZ | United Tech CORP | +0.5% | +4.35% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +5.55% | Add |
| 6 | VAREUR | Varian Medical Systems INC | +0.3% | -0.05% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.42% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.46% | Add |
| 9 | WMT | Walmart INC | +0.2% | +2.62% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +7.91% | Add |
| 11 | BIIB | Biogen INC | +0.1% | +8.98% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +12.86% | Add |
| 13 | MDT | Medtronic plc | +0.1% | -1.95% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -0.66% | Trim |
| 15 | PII | Polaris INC | 0% | -3.81% | Trim |
| 16 | TPR | Tapestry, Inc. | 0% | -1.71% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +14.50% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +44.18% | Add |
| 19 | TSS | Total System Services INC | 0% | -3.60% | Trim |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | — | +1.62% | Add |
| 21 | INTC | Intel CORP | — | -0.37% | Trim |
| 22 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 23 | ABBV | Abbvie INC | — | -3.89% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | — | +1.18% | Add |
| 25 | PAYX | Paychex INC | — | — | Unchanged |
| 26 | KEL | Kellanova | — | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 28 | PSA 5.9 PERP S | Public Storage | — | -0.61% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 30 | PFE | Pfizer INC | — | — | Unchanged |
| 31 | MO | Altria Group INC | — | -3.64% | Trim |
| 32 | ENB | Enbridge INC | 0% | -2.32% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -0.67% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -0.85% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -3.55% | Trim |
| 36 | OMC | Omnicom Group | -0.1% | -3.18% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -5.93% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +9.30% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -1.68% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -1.59% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.5% | +1.96% | Add |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.7% | +0.37% | Add |
| 43 | MMM | 3m Co | -1.2% | -45.29% | Trim |
| 44 | BDX | Becton Dickinson And Co | -1.3% | -41.82% | Trim |
| 45 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | NGG | National Grid plc | — | EXIT | Sold out |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |