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 | 6.80% | -0.34% | -1.70% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.02% | -0.46% | -1.73% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.87% | — | -3.55% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.71% | +0.05% | -14.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.93% | -4.19% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.76% | +1.32% | -3.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.02% | +176.11% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 4.07% | — | -1.65% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.03% | -0.35% | EXIT | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.01% | -0.02% | +2.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.21% | -3.13% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.83% | -0.31% | +3.96% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.32% | -0.63% | -2.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | +0.09% | -3.75% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.09% | — | -25.51% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | -0.31% | -4.68% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.23% | -3.62% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.84% | -0.76% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | — | -4.69% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.55% | — | -0.06% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.48% | -0.28% | +7.22% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.38% | — | -3.28% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.18% | — | +166.85% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.02% | -1.48% | -3.24% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.00% | — | +19.91% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.98% | — | -6.15% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.76% | — | -22.41% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -5.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -3.80% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.09% | +0.23% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | -0.01% | -2.60% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -7.27% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.06% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -1.38% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +2.14% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -0.73% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -1.10% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -1.60% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -0.53% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.4% | +166.85% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.70% | Trim |
| 3 | VAREUR | Varian Medical Systems INC | +0.4% | -6.15% | Trim |
| 4 | NKE | Nike INC -cl B | +0.4% | -9.20% | Trim |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -14.33% | Trim |
| 6 | IFF | Intl Flavors & Fragrances | +0.2% | +19.91% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.73% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -3.75% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -3.62% | Trim |
| 10 | MDT | Medtronic plc | +0.2% | -2.56% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -4.69% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | -3.80% | Trim |
| 13 | AMGN | Amgen INC | — | -2.60% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | — | -7.27% | Trim |
| 15 | PFE | Pfizer INC | — | -1.60% | Trim |
| 16 | PAYX | Paychex INC | — | -1.06% | Trim |
| 17 | MNRUSD | Monmouth Real Estate Inv Cor | — | -0.73% | Trim |
| 18 | NGG | National Grid Plc-sp Adr | — | -0.53% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | — | -1.10% | Trim |
| 20 | MO | Altria Group INC | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | -0.76% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +0.23% | Add |
| 24 | INTC | Intel CORP | 0% | -1.38% | Trim |
| 25 | BEN | Franklin Resources INC | 0% | +2.14% | Add |
| 26 | BIIB | Biogen INC | 0% | -1.65% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -3.55% | Trim |
| 28 | MMM | 3m Co | -0.1% | -0.06% | Trim |
| 29 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.1% | -3.28% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -3.24% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.71% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -5.26% | Trim |
| 33 | GD | General Dynamics CORP | -0.2% | +7.22% | Add |
| 34 | PEP | Pepsico INC | -0.2% | -4.68% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.13% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.2% | -22.41% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -4.19% | Trim |
| 38 | RTX | Rtx CORP | -0.3% | +3.96% | Add |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.5% | -25.51% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.9% | +2.78% | Add |
| 41 | AAPL | Apple INC | -0.9% | +176.11% | Add |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | UBFO | United Security Bancshare/ca | — | EXIT | Sold out |