CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -0.02% | -9.16% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 6.47% | — | +5.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | -0.34% | +4.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.93% | -2.71% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.91% | — | +3.80% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.58% | +1.32% | +2.54% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.39% | -0.02% | -11.60% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.85% | +0.05% | +0.87% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.72% | — | +3.45% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.61% | — | -20.47% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.02% | -0.35% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.23% | +14.98% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.34% | — | +3.12% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 3.21% | — | +9.91% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | — | +8.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | -0.46% | +15.98% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.86% | — | -24.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.84% | -0.35% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.31% | +6.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.21% | +9.12% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.17% | -1.48% | -13.11% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | -0.63% | +1.07% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | — | -1.44% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 2.01% | — | -2.28% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | +0.09% | +14.45% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | -4.34% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | — | -3.58% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | -0.01% | +41.72% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | -0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.09% | +96.51% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -3.11% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +10.16% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.01% | NEW | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -92.34% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +17.35% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.9% | +3.45% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +4.56% | Add |
| 4 | UTXZ | United Tech CORP | +0.5% | +5.11% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +0.87% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.71% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +8.85% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +14.45% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +15.98% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +3.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.12% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | -11.60% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +3.12% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +14.98% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +1.07% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +96.51% | Add |
| 17 | PEP | Pepsico INC | 0% | +6.14% | Add |
| 18 | BDX | Becton Dickinson And Co | 0% | -4.34% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +41.72% | Add |
| 20 | INTC | Intel CORP | 0% | -3.11% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +10.16% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | OMC | Omnicom Group | — | -3.58% | Trim |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | Unchanged |
| 25 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 26 | OKE | Oneok INC | — | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | — | +0.74% | Add |
| 28 | PFE | Pfizer INC | — | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 30 | MO | Altria Group INC | 0% | — | Unchanged |
| 31 | PAYX | Paychex INC | 0% | — | Unchanged |
| 32 | BIIB | Biogen INC | 0% | +9.91% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -1.44% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.54% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.35% | Trim |
| 36 | PII | Polaris INC | -0.1% | -2.28% | Trim |
| 37 | TPR | Tapestry INC | -0.2% | -92.34% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -13.11% | Trim |
| 39 | VAREUR | Varian Medical Systems INC | -0.4% | -24.26% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -9.16% | Trim |
| 41 | WMT | Walmart INC | -1.6% | -20.47% | Trim |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | TSS | Total System Services INC | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |