CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.47% | -0.02% | -6.61% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 6.76% | — | -0.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -0.34% | +0.94% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.56% | -0.46% | -1.56% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.32% | +1.32% | -0.87% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.30% | — | +2.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.93% | -3.18% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.55% | +0.05% | +40.31% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.46% | -0.02% | +0.08% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 4.33% | — | +0.53% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | — | -5.91% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.83% | -0.35% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.76% | — | +1.16% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.33% | +0.09% | -0.18% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.32% | — | +2.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.21% | +0.16% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.65% | -0.63% | -0.66% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | -0.23% | -0.86% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | -0.31% | -0.89% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.13% | — | +2.14% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.96% | — | -1.61% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.96% | — | +1.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.84% | -0.06% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.83% | — | -3.94% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | -4.42% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.19% | — | -4.38% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -5.89% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.05% | -1.48% | -3.84% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | -0.01% | +11.06% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.09% | +14.05% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.39% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -3.02% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +3.37% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -1.14% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -0.56% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -3.84% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -1.14% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.01% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +3.45% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +1.36% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -6.61% | Trim |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.8% | +40.31% | Add |
| 3 | BIIB | Biogen INC | +0.7% | +0.53% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.87% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.94% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | -0.28% | Trim |
| 7 | VAREUR | Varian Medical Systems INC | +0.1% | -3.94% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.18% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -1.56% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.06% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | +11.06% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 13 | MMM | 3m Co | 0% | +2.14% | Add |
| 14 | PII | Polaris INC | 0% | -4.38% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | +14.05% | Add |
| 16 | MO | Altria Group INC | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | -1.14% | Trim |
| 18 | INTC | Intel CORP | — | -1.14% | Trim |
| 19 | NGG | National Grid Plc-sp Adr | — | +1.36% | Add |
| 20 | GOOG | Alphabet Inc-cl C | — | -3.02% | Trim |
| 21 | ENB | Enbridge INC | — | — | Unchanged |
| 22 | PFE | Pfizer INC | — | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | — | -3.84% | Trim |
| 25 | PAYX | Paychex INC | — | -0.39% | Trim |
| 26 | TPR | Tapestry INC | — | -0.56% | Trim |
| 27 | OKE | Oneok INC | — | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | — | +3.45% | Add |
| 29 | BEN | Franklin Resources INC | 0% | +3.37% | Add |
| 30 | ACN | Accenture plc | 0% | -3.84% | Trim |
| 31 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 0% | +1.18% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -4.42% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.61% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +2.06% | Add |
| 35 | NKE | Nike INC -cl B | -0.1% | -2.78% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | -0.66% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -5.89% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.86% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -0.89% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -0.18% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.5% | +0.08% | Add |
| 42 | ORCL | Oracle CORP | -0.5% | +2.60% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.6% | +1.16% | Add |
| 44 | WMT | Walmart INC | -0.6% | -5.91% | Trim |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | KEL | Kellanova | — | NEW | New buy |