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 | 12.94% | — | +0.44% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 12.38% | — | -5.47% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 11.73% | +0.06% | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 10.56% | — | -10.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.35% | -1.28% | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 5.68% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.47% | — | +1.08% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.28% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.91% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.80% | — | +743.56% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.30% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.83% | — | +43.07% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | — | +0.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +5.39% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.47% | — | -4.83% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | -0.35% | EXIT | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.41% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.30% | -0.02% | — | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -2.47% | +46.67% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 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 | WFC | Wells Fargo & Co | +4.1% | +743.56% | Add |
| 2 | VZ | Verizon Communications INC | +1.3% | +43.07% | Add |
| 3 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | +0.1% | +0.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +46.67% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +5.39% | Add |
| 7 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 8 | FISV | Fiserv INC | — | -4.83% | Trim |
| 9 | INTU | Intuit INC | — | — | Unchanged |
| 10 | UTXZ | United Tech CORP | — | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | ✓ | News CORP INC | — | — | Unchanged |
| 13 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | PFE | Pfizer INC | 0% | — | Unchanged |
| 18 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | +1.08% | Add |
| 20 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 21 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 22 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +0.95% | Add |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.7% | — | Unchanged |
| 25 | MO | Altria Group INC | -0.7% | -5.47% | Trim |
| 26 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 27 | REYN | Reynolds Consumer Products Inc. | -1.2% | -10.96% | Trim |
| 28 | ✓ | Becton Dickinson And Co | — | EXIT | Sold out |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 31 | ✓ | American Express Co | — | EXIT | Sold out |
| 32 | ✓ | Berkshire Hathaway | — | EXIT | Sold out |
| 33 | AXP | American Express Co | — | NEW | New buy |