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 | 13.18% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.25% | — | +0.11% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 11.76% | +0.06% | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 10.95% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -1.28% | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 5.94% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.49% | — | +0.14% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.31% | — | — | |
| 9 | ✓ | Berkshire Hathaway | Stock-Other | 5.19% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.55% | — | +0.17% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.17% | — | +1.38% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.84% | — | +0.39% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | — | +1.66% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +2.34% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | -0.35% | EXIT | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.38% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | +32.26% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.02% | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -2.47% | +56.82% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 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 | MO | Altria Group INC | +0.8% | — | Unchanged |
| 2 | BDX | Becton Dickinson And Co | +0.4% | — | Unchanged |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.4% | — | Unchanged |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | +2.34% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +56.82% | Add |
| 7 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 8 | EBAY | Ebay INC | +0.1% | +32.26% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +1.66% | Add |
| 10 | PM | Philip Morris International | 0% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | 0% | +0.14% | Add |
| 12 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | 0% | +0.39% | Add |
| 14 | FISV | Fiserv INC | 0% | — | Unchanged |
| 15 | INTU | Intuit INC | 0% | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | — | — | Unchanged |
| 18 | TPR | Tapestry, Inc. | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 23 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 25 | AXP | American Express Co | -0.1% | +1.38% | Add |
| 26 | WFC | Wells Fargo & Co | -0.3% | +0.17% | Add |
| 27 | KO | Coca-cola Co/the | -0.7% | +0.11% | Add |
| 28 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 29 | ✓ | Berkshire Hathaway | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 31 | ✓ | News CORP INC | — | EXIT | Sold out |
| 32 | NWSA | News CORP - Class A | — | NEW | New buy |