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 | 12.08% | — | -0.31% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.64% | — | +1.48% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 11.44% | +0.06% | +1.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.47% | -1.28% | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 9.60% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.75% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 5.63% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.63% | — | -0.31% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.56% | — | -0.14% | |
| 10 | AXP | American Express Co | Stock-Financials | 5.06% | — | +14.92% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.33% | — | +1.57% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | — | +1.85% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.70% | — | +3.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | +10.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -2.47% | +78.26% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.51% | — | +15.70% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | -0.35% | EXIT | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.02% | +19.16% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.34% | — | — | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.25% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | -13.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -4.80% | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 2 | AXP | American Express Co | +0.9% | +14.92% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | -0.31% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +1.85% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +78.26% | Add |
| 6 | EBAY | Ebay INC | +0.2% | +10.92% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +10.59% | Add |
| 8 | CL | Colgate-palmolive Co | +0.1% | -0.14% | Trim |
| 9 | INTU | Intuit INC | +0.1% | +19.16% | Add |
| 10 | FISV | Fiserv INC | 0% | +15.70% | Add |
| 11 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 12 | PEP | Pepsico INC | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | UTXZ | United Tech CORP | — | — | Unchanged |
| 16 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 18 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | 0% | -13.44% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | +3.07% | Add |
| 23 | WFC | Wells Fargo & Co | -0.2% | +1.57% | Add |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.3% | — | Unchanged |
| 25 | PM | Philip Morris International | -0.3% | +1.51% | Add |
| 26 | KO | Coca-cola Co/the | -0.6% | +1.48% | Add |
| 27 | MO | Altria Group INC | -1.1% | -0.31% | Trim |
| 28 | REYN | Reynolds Consumer Products Inc. | -1.4% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | ✓ | Berkshire Hathaway | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |