CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.34% | +5.27% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.93% | — | +0.86% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.80% | -0.46% | +2.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.02% | -25.31% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.43% | +0.05% | +2.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.93% | -19.44% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.91% | +1.32% | -21.94% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.87% | -0.02% | +2.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.21% | -3.38% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.15% | -0.31% | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 4.11% | — | -1.16% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.65% | -0.35% | EXIT | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.57% | — | -0.34% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | -0.31% | +0.23% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | -0.63% | +2.61% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.04% | +0.09% | +0.85% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.84% | +2.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | -0.23% | +1.31% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.63% | -0.28% | +20.39% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.61% | — | +2.28% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.44% | — | +3.40% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | — | -0.07% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.09% | -1.48% | +1.39% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.00% | — | +0.97% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.76% | — | +12.53% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.58% | — | +1.53% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -1.83% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.07% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.09% | +12.97% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | -0.01% | +2.26% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -8.33% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -1.07% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -2.92% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -7.67% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -1.89% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.01% | NEW | |
| 43 | UBFO | United Security Bancshare/ca | Stock-Other | — | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +2.12% | Add |
| 2 | GD | General Dynamics CORP | +0.5% | +20.39% | Add |
| 3 | CSCO | Cisco Systems INC | +0.5% | +2.07% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +2.16% | Add |
| 5 | ACN | Accenture plc | +0.4% | +1.39% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.34% | Trim |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +12.53% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +0.86% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.38% | Trim |
| 10 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.3% | +3.40% | Add |
| 11 | NKE | Nike INC -cl B | +0.3% | +0.03% | Add |
| 12 | MMM | 3m Co | +0.2% | +2.28% | Add |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | +1.53% | Add |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.97% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.85% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +12.97% | Add |
| 17 | AMGN | Amgen INC | 0% | +2.26% | Add |
| 18 | PEP | Pepsico INC | 0% | +0.23% | Add |
| 19 | BEN | Franklin Resources INC | 0% | -2.92% | Trim |
| 20 | PG | Procter & Gamble Co/the | — | +1.31% | Add |
| 21 | JNJ | Johnson & Johnson | — | +2.22% | Add |
| 22 | AMZN | Amazon.com INC | — | — | Unchanged |
| 23 | PAYX | Paychex INC | — | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | — | -8.33% | Trim |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | Unchanged |
| 26 | INTC | Intel CORP | — | -1.07% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 28 | UBFO | United Security Bancshare/ca | — | — | Unchanged |
| 29 | MO | Altria Group INC | — | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | — | -7.67% | Trim |
| 31 | PFE | Pfizer INC | — | — | Unchanged |
| 32 | NGG | National Grid Plc-sp Adr | 0% | -1.89% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.07% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -1.83% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -0.07% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -25.31% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | +2.61% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -19.44% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +5.27% | Add |
| 40 | BIIB | Biogen INC | -1.3% | -1.16% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -21.94% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 46 | TPR | Tapestry INC | — | EXIT | Sold out |