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 | 6.82% | -0.34% | -4.09% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.14% | -0.46% | -17.73% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.88% | — | -0.52% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.70% | -0.31% | +2.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.93% | +2.51% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.68% | +0.05% | +1.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.21% | -4.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.02% | +0.41% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.17% | +1.32% | +4.69% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.11% | -0.02% | -9.73% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.81% | -0.28% | +0.29% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.60% | — | +3.03% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.49% | — | +42.26% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.24% | -0.63% | +0.04% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.84% | +10.71% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.04% | -0.35% | EXIT | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.94% | — | +1.25% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.83% | — | -2.85% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.75% | — | +3.32% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | -0.31% | +3.41% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | -0.23% | +0.01% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | +0.09% | -3.63% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.07% | -1.48% | -0.55% | |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.96% | — | +4.98% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | — | -4.87% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.77% | — | +55.30% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.02% | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.56% | -0.30% | — | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.17% | — | -30.52% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -1.53% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.09% | +6.51% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | -0.01% | +5.76% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -2.07% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.86% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -1.77% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -2.08% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -2.69% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -1.71% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.01% | NEW | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -3.35% | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -1.91% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.7% | +42.26% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +0.5% | +1.25% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.5% | +55.30% | Add |
| 4 | GD | General Dynamics CORP | +0.5% | +0.29% | Add |
| 5 | BIIB | Biogen INC | +0.4% | +3.03% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.15% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | +10.71% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +2.46% | Add |
| 9 | MMM | 3m Co | +0.2% | +3.32% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.51% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.52% | Trim |
| 12 | AMGN | Amgen INC | 0% | +5.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | -2.07% | Trim |
| 14 | INTC | Intel CORP | — | -1.77% | Trim |
| 15 | MO | Altria Group INC | — | — | Unchanged |
| 16 | AMZN | Amazon.com INC | — | — | Unchanged |
| 17 | PAYX | Paychex INC | — | -1.86% | Trim |
| 18 | IBM | Intl Business Machines CORP | — | -1.71% | Trim |
| 19 | PFE | Pfizer INC | — | -3.35% | Trim |
| 20 | NGG | National Grid Plc-sp Adr | — | -1.91% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | — | -2.69% | Trim |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | — | -2.08% | Trim |
| 23 | ACN | Accenture plc | 0% | -0.55% | Trim |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 0% | +4.98% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +6.51% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.09% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -9.73% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -1.53% | Trim |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.73% | Add |
| 30 | SBUX | Starbucks CORP | -0.2% | -3.63% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | +0.04% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +4.69% | Add |
| 33 | PEP | Pepsico INC | -0.2% | +3.41% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.01% | Add |
| 35 | WMT | Walmart INC | -0.3% | -4.87% | Trim |
| 36 | NKE | Nike INC -cl B | -0.4% | +0.69% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.4% | -2.85% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | -0.6% | -30.52% | Trim |
| 39 | AAPL | Apple INC | -0.6% | +0.41% | Add |
| 40 | DIS | Walt Disney Co/the | -1.6% | -17.73% | Trim |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | NEW | New buy |