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% | -1.44% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.16% | — | -1.62% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 5.98% | — | +2.92% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.67% | +1.32% | +0.99% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.67% | -0.34% | +3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.93% | -14.10% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.63% | — | +1.64% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 5.21% | -0.02% | +0.54% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.37% | +0.05% | +0.76% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.85% | — | +2.70% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.27% | — | -3.30% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.25% | — | +3.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | -0.23% | +0.06% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.17% | — | +2.38% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | -0.35% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.66% | — | +2.62% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -0.46% | +3.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.84% | -2.12% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.39% | -1.48% | -4.15% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | -0.31% | +0.44% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 2.13% | — | -2.49% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | — | -2.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.21% | +7.05% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.63% | -3.42% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | -2.57% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | +0.09% | +8.11% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.43% | — | -5.91% | |
| 28 | TSS | Total System Services INC | Stock-Other | 1.34% | — | -3.25% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | — | -3.27% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | -0.01% | +32.33% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.09% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +24.49% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -20.72% | |
| 46 | KEL | Kellanova | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | -1.62% | Trim |
| 2 | NKE | Nike INC -cl B | +0.4% | +2.87% | Add |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +0.76% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.54% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +2.92% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +0.99% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.23% | Add |
| 8 | PII | Polaris INC | +0.1% | -2.49% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.05% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +8.11% | Add |
| 11 | TSS | Total System Services INC | +0.1% | -3.25% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | +3.55% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.38% | Add |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | +32.33% | Add |
| 15 | PAYX | Paychex INC | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | +24.49% | Add |
| 17 | ENB | Enbridge INC | — | -20.72% | Trim |
| 18 | INTC | Intel CORP | — | — | Unchanged |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | Unchanged |
| 20 | MO | Altria Group INC | — | — | Unchanged |
| 21 | ABBV | Abbvie INC | — | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 23 | OKE | Oneok INC | — | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 25 | PFE | Pfizer INC | — | — | Unchanged |
| 26 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | +2.62% | Add |
| 28 | ACN | Accenture plc | 0% | -4.15% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | +0.44% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | -2.57% | Trim |
| 32 | MMM | 3m Co | -0.1% | -5.91% | Trim |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -3.30% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -1.44% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -2.12% | Trim |
| 36 | OMC | Omnicom Group | -0.1% | -3.27% | Trim |
| 37 | BIIB | Biogen INC | -0.1% | +3.00% | Add |
| 38 | MDT | Medtronic plc | -0.2% | -3.42% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | -2.74% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | +0.06% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.3% | +2.70% | Add |
| 42 | ORCL | Oracle CORP | -0.6% | +1.64% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | -14.10% | Trim |
| 44 | TPR | Tapestry INC | — | NEW | New buy |
| 45 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | NEW | New buy |