CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.16% | -0.02% | -4.52% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 6.43% | — | -2.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.93% | -6.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.34% | -2.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.86% | — | -3.41% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.28% | -0.02% | -3.58% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.73% | +1.32% | -2.14% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.28% | — | -0.63% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.26% | +0.05% | -3.76% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.22% | — | -3.52% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.02% | — | -1.56% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.73% | -0.35% | EXIT | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 3.69% | — | -3.28% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | -0.46% | +9.71% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | -0.23% | -2.30% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | -0.63% | -4.33% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | +0.09% | +0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.21% | -2.10% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.24% | — | -4.86% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.31% | +0.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.84% | -3.50% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.09% | — | +0.22% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.96% | — | -4.23% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.93% | -1.48% | -6.84% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | -3.25% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.77% | — | -4.62% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.48% | — | -4.06% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | — | -4.17% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | -0.01% | +27.52% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | -0.01% | -5.74% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.09% | -6.21% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -17.48% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.01% | NEW | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +0.86% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -4.30% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -4.52% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.4% | +9.71% | Add |
| 3 | BIIB | Biogen INC | +0.4% | -3.28% | Trim |
| 4 | ORCL | Oracle CORP | +0.3% | -3.41% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.32% | Trim |
| 6 | SBUX | Starbucks CORP | +0.2% | +0.81% | Add |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -3.76% | Trim |
| 8 | UTXZ | United Tech CORP | +0.2% | -2.22% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.33% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -3.58% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -4.33% | Trim |
| 12 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.1% | +0.22% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.50% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | Trim |
| 15 | AMGN | Amgen INC | 0% | +27.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | -17.48% | Trim |
| 17 | V | Visa Inc-class A Shares | — | -6.21% | Trim |
| 18 | PFE | Pfizer INC | — | -4.30% | Trim |
| 19 | PAYX | Paychex INC | — | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 22 | INTC | Intel CORP | — | — | Unchanged |
| 23 | TPR | Tapestry INC | — | — | Unchanged |
| 24 | MO | Altria Group INC | — | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | — | +0.86% | Add |
| 26 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | Unchanged |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | -5.74% | Trim |
| 29 | OKE | Oneok INC | 0% | — | Unchanged |
| 30 | KEL | Kellanova | 0% | — | Unchanged |
| 31 | WMT | Walmart INC | 0% | -3.52% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.10% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -4.62% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.30% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | +0.43% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.25% | Trim |
| 37 | OMC | Omnicom Group | -0.2% | -4.17% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -6.84% | Trim |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | -4.23% | Trim |
| 40 | EXPD | Expeditors Intl Wash INC | -0.3% | -4.86% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.14% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | -1.56% | Trim |
| 43 | PII | Polaris INC | -0.5% | -4.06% | Trim |
| 44 | NKE | Nike INC -cl B | -0.9% | -18.97% | Trim |
| 45 | BEN | Franklin Resources INC | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |