CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 13.12% | — | -1.13% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.87% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 11.73% | — | -16.67% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 11.33% | +0.06% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 11.22% | -1.28% | -10.48% | |
| 6 | ✓ | Becton Dickinson And Co | Stock-Other | 6.64% | — | -14.74% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.39% | — | -27.56% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.50% | — | — | |
| 9 | ✓ | American Express Co | Stock-Other | 5.16% | — | +11.29% | |
| 10 | ✓ | Berkshire Hathaway | Stock-Other | 4.84% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | — | +8.66% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.47% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | -0.35% | EXIT | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.43% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.30% | -0.02% | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.25% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -2.47% | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | ✓ | News CORP INC | Stock-Other | 0.05% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -10.48% | Trim |
| 2 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 4 | MO | Altria Group INC | +0.4% | -1.13% | Trim |
| 5 | VZ | Verizon Communications INC | +0.3% | +8.66% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 7 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 8 | ✓ | American Express Co | +0.1% | +11.29% | Add |
| 9 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | EBAY | Ebay INC | 0% | — | Unchanged |
| 13 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | INTU | Intuit INC | 0% | — | Unchanged |
| 17 | FISV | Fiserv INC | 0% | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | ✓ | News CORP INC | — | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | PFE | Pfizer INC | — | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 25 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 26 | ✓ | Berkshire Hathaway | -0.1% | — | Unchanged |
| 27 | ✓ | Becton Dickinson And Co | -0.3% | -14.74% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc. | -1.3% | -27.56% | Trim |
| 29 | REYN | Reynolds Consumer Products Inc. | -2.1% | -16.67% | Trim |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |