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 | 5.95% | -0.46% | +5.89% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 5.92% | -0.31% | -0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.93% | -7.89% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.54% | — | -23.34% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 5.14% | — | +3.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -0.21% | +3.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.02% | +8.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -0.34% | +6.62% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.35% | -0.63% | +14.64% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | -0.02% | +0.63% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.64% | +0.09% | -1.72% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.55% | +1.32% | -30.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.84% | +9.01% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.13% | -0.35% | EXIT | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 3.00% | -0.28% | -0.01% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.97% | -1.48% | +2.41% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.97% | -0.03% | EXIT | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.88% | -0.30% | +26.69% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.85% | +0.05% | -0.87% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.09% | +8.60% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.42% | — | -0.39% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | — | -0.22% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.26% | — | +0.09% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.05% | — | -16.16% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | -0.02% | -0.76% | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.71% | — | +0.41% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.66% | — | -13.57% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.23% | -1.10% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | -0.31% | -0.94% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +1.51% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.04% | +260.10% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | -0.01% | +0.73% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -1.33% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +8.31% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +0.84% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +0.69% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.01% | — | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — |