CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.76% | -0.46% | -1.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.84% | -0.34% | +3.33% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.77% | — | +1.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.02% | +2.15% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.79% | +0.05% | +2.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.93% | +1.28% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.50% | -0.31% | +5.75% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.37% | +1.32% | +2.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.21% | +0.34% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.18% | -0.02% | +2.51% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.41% | -0.35% | EXIT | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | -0.63% | +1.91% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.30% | -0.28% | +38.41% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.24% | — | -0.42% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 3.24% | — | +3.19% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | -0.31% | +1.72% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.84% | +5.86% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.81% | — | +47.76% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.65% | -0.23% | -1.55% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.56% | — | +3.11% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.43% | +0.09% | -32.72% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.40% | — | +50.56% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | -10.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.08% | -1.48% | -0.07% | |
| 25 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.97% | — | +0.27% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.76% | — | -2.06% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.63% | — | -1.04% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | +26.25% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +1.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.09% | +7.02% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | -0.01% | -0.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +5.01% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.17% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -0.73% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | -1.22% | Trim |
| 2 | GD | General Dynamics CORP | +0.8% | +38.41% | Add |
| 3 | RTX | Rtx CORP | +0.7% | +5.75% | Add |
| 4 | UL | Unilever PLC | +0.6% | +47.76% | Add |
| 5 | IFF | Intl Flavors & Fragrances | +0.4% | +50.56% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.34% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +26.25% | Add |
| 8 | AAPL | Apple INC | +0.2% | +2.15% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +2.51% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.42% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +1.91% | Add |
| 12 | ACN | Accenture plc | +0.1% | -0.07% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.33% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | +7.02% | Add |
| 15 | MMM | 3m Co | 0% | +3.11% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +5.01% | Add |
| 17 | JNJ | Johnson & Johnson | — | +5.86% | Add |
| 18 | KO | Coca-cola Co/the | — | +1.01% | Add |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | — | -0.73% | Trim |
| 20 | PAYX | Paychex INC | — | -1.17% | Trim |
| 21 | INTC | Intel CORP | — | — | Unchanged |
| 22 | MO | Altria Group INC | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 25 | NGG | National Grid Plc-sp Adr | — | — | Unchanged |
| 26 | PFE | Pfizer INC | — | — | Unchanged |
| 27 | AMGN | Amgen INC | -0.1% | -0.20% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | +1.72% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +1.51% | Add |
| 30 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.04% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.28% | Add |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -2.06% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -1.55% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2.16% | Add |
| 35 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.4% | +0.27% | Add |
| 36 | WMT | Walmart INC | -0.4% | -10.05% | Trim |
| 37 | NKE | Nike INC -cl B | -0.6% | -16.11% | Trim |
| 38 | SBUX | Starbucks CORP | -0.8% | -32.72% | Trim |
| 39 | BIIB | Biogen INC | -0.8% | +3.19% | Add |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.9% | +2.28% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 42 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |