CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.93% | +2.98% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.72% | — | +3.84% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.64% | +0.05% | -0.92% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 5.49% | -0.31% | +0.49% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.19% | -0.46% | +11.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.21% | +9.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.34% | -39.80% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.02% | -18.20% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.98% | -0.28% | -6.16% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.80% | +1.32% | -1.52% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.79% | — | +23.12% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | -0.63% | +39.47% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.18% | -0.03% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.84% | -0.29% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.03% | +0.09% | +52.93% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.79% | -0.35% | EXIT | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.79% | — | -2.28% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | -0.02% | +38.09% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.75% | — | +20.85% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.65% | -1.48% | +26.28% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.54% | — | -0.61% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.09% | +2.33% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.33% | -0.30% | -0.32% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 2.20% | — | +2.24% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | -0.02% | -39.32% | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.83% | — | -1.06% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -0.82% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.23% | -33.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | -0.31% | -14.53% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -41.93% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | -0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -2.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -0.21% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +94.10% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.17% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.04% | +13.01% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.54% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +2.56% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -1.14% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -0.15% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -1.46% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — |