CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 30.46% | +1.32% | +60.00% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 22.71% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 18.67% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 14.72% | +20.71% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 13.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.9% | +60.00% | Add |
| 2 | UNP | Union Pacific CORP | -4.4% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | -6.6% | — | Unchanged |
| 4 | AAPL | Apple INC | -9.7% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |