CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.97% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.92% | -1.28% | — | |
| 3 | ✓ | Altria Group INC | Stock-Other | 12.35% | — | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 12.08% | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.84% | — | — | |
| 6 | ✓ | Berkshire Hathaway | Stock-Other | 8.71% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 7.92% | +0.06% | — | |
| 8 | ✓ | Becton Dickinson And Co | Stock-Other | 7.50% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.03% | — | — | |
| 10 | ✓ | American Express Co | Stock-Other | 4.44% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.60% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.31% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.26% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.02% | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.10% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — |