CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.59% | -0.02% | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.93% | -2.60% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.18% | — | -0.35% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 5.77% | — | +3.49% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | -0.34% | +2.60% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.50% | +1.32% | +1.95% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.41% | — | -1.35% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.97% | -0.02% | +0.43% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.18% | — | +1.18% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.05% | +0.05% | +0.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -0.23% | -2.40% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.39% | — | +2.87% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.33% | — | -7.09% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.12% | — | +0.20% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.72% | -0.35% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | — | +2.77% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.84% | -2.84% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | -0.46% | +520.63% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.40% | -1.48% | -7.81% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | — | -4.35% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.31% | -3.94% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | -0.63% | -4.59% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 2.02% | — | -10.34% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.21% | +5.38% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | — | -2.93% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.09% | +24.12% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.48% | — | -3.84% | |
| 28 | TSS | Total System Services INC | Stock-Other | 1.25% | — | -25.36% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | -5.08% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.24% | — | -8.45% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | +15.47% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | -5.41% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +13.15% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -10.66% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -9.32% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -0.02% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | +1.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -4.67% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2% | +520.63% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +1.95% | Add |
| 3 | BIIB | Biogen INC | +0.4% | +2.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.60% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +0.30% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.18% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +0.43% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +24.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.38% | Add |
| 10 | AAPL | Apple INC | +0.1% | -1.89% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.60% | Trim |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.20% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | — | +15.47% | Add |
| 14 | PAYX | Paychex INC | — | +13.15% | Add |
| 15 | MO | Altria Group INC | — | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 17 | ABBV | Abbvie INC | — | -10.66% | Trim |
| 18 | NGG | National Grid Plc-sp Adr | — | -9.31% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 20 | OKE | Oneok INC | — | -0.02% | Trim |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | ENB | Enbridge INC | — | — | Unchanged |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | — | -5.41% | Trim |
| 24 | INTC | Intel CORP | — | -9.32% | Trim |
| 25 | CL | Colgate-palmolive Co | — | +1.20% | Add |
| 26 | GOOG | Alphabet Inc-cl C | — | -4.67% | Trim |
| 27 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 28 | PII | Polaris INC | 0% | -10.34% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.40% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.1% | -8.45% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -7.81% | Trim |
| 32 | MMM | 3m Co | -0.1% | -3.84% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -1.35% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -2.93% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -4.35% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +2.77% | Add |
| 37 | OMC | Omnicom Group | -0.2% | -5.08% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.84% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -3.94% | Trim |
| 40 | TSS | Total System Services INC | -0.3% | -25.36% | Trim |
| 41 | UTXZ | United Tech CORP | -0.3% | +3.49% | Add |
| 42 | NKE | Nike INC -cl B | -0.4% | +1.96% | Add |
| 43 | VAREUR | Varian Medical Systems INC | -0.5% | -7.09% | Trim |
| 44 | ORCL | Oracle CORP | -0.5% | -0.35% | Trim |
| 45 | MDT | Medtronic plc | -0.5% | -4.59% | Trim |
| 46 | PSA 5.9 PERP S | Public Storage | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |