CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.35% | — | -1.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | -0.34% | -1.01% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.64% | -0.46% | +1.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.93% | +6.35% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.06% | -0.31% | +4.93% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.79% | +0.05% | +13.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.02% | +1.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.21% | -3.88% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.99% | — | +24.75% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.75% | -0.28% | -0.06% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.70% | +1.32% | -32.53% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.59% | -0.02% | -7.66% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.18% | -0.35% | EXIT | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 3.14% | — | -0.30% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | -0.63% | -0.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.84% | +2.41% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.63% | — | +13.73% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.56% | — | +1.97% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.56% | — | -0.08% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.51% | — | +12.93% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.02% | +3.20% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.23% | +1.29% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.32% | -0.30% | -0.13% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.09% | +461.74% | |
| 25 | ACN | Accenture plc | Stock-Tech | 2.16% | -1.48% | -0.57% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | +0.09% | -1.25% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | -0.31% | -17.01% | |
| 28 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.67% | — | +7.09% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | -3.36% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -2.82% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | -0.01% | +20.91% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +41.13% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.97% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | +5.01% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.04% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -0.35% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.01% | NEW | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -0.72% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — |