CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altria Group INC | Stock-Other | 12.12% | — | — | |
| 2 | ✓ | Coca-cola Co | Stock-Other | 11.76% | — | — | |
| 3 | ✓ | Microsoft CORP | Stock-Other | 10.70% | — | — | |
| 4 | ✓ | Reynolds American | Stock-Other | 10.51% | — | — | |
| 5 | ✓ | Philip Morris Int | Stock-Other | 10.15% | — | — | |
| 6 | ✓ | Berkshire Hathaway | Stock-Other | 5.99% | — | — | |
| 7 | ✓ | American Express Co | Stock-Other | 5.57% | — | — | |
| 8 | ✓ | Wells Fargo & Co | Stock-Other | 5.18% | — | — | |
| 9 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | 5.16% | — | — | |
| 10 | ✓ | Becton Dickinson And Co | Stock-Other | 4.84% | — | — | |
| 11 | ✓ | Colgate-palmolive Co | Stock-Other | 4.65% | — | — | |
| 12 | ✓ | Verizon Communications INC | Stock-Other | 3.63% | — | — | |
| 13 | ✓ | Procter & Gamble | Stock-Other | 3.46% | — | — | |
| 14 | ✓ | Johnson & Johnson | Stock-Other | 0.93% | — | — | |
| 15 | ✓ | Alphabet Inc-cl A | Stock-Other | 0.67% | — | — | |
| 16 | ✓ | Fiserv INC | Stock-Other | 0.60% | — | — | |
| 17 | ✓ | Ebay INC | Stock-Other | 0.59% | — | — | |
| 18 | ✓ | Paypal Holdings INC | Stock-Other | 0.53% | — | — | |
| 19 | ✓ | Intuit INC | Stock-Other | 0.40% | — | — | |
| 20 | ✓ | Twenty-first Century Fox-a | Stock-Other | 0.37% | — | — | |
| 21 | ✓ | Pepsico INC | Stock-Other | 0.29% | — | — | |
| 22 | ✓ | Hershey Co/the | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Visa Inc-class A Shares | Stock-Other | 0.28% | — | — | |
| 24 | ✓ | Coach INC | Stock-Other | 0.22% | — | — | |
| 25 | ✓ | Mondelez International Inc-a | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Eversource Energy | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Mcdonald's CORP | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | Sysco CORP | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Paychex INC | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Western Union Co | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | L Brands INC Lb US | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | United Technologies CORP | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Emerson Electric Co | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Cisco Systems INC | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Pfizer INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | News Corp-cl A | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Exxon Mobil CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | White Mountains Insurance Grou | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Kraft Heinz Co | Stock-Other | — | — | — | |
| 40 | ✓ | General Electric Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Altria Group INC | — | NEW | New buy |
| 2 | ✓ | Coca-cola Co | — | NEW | New buy |
| 3 | MO | Altria Group INC | — | EXIT | Sold out |
| 4 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 5 | ✓ | Microsoft CORP | — | NEW | New buy |
| 6 | PM | Philip Morris International | — | EXIT | Sold out |
| 7 | ✓ | Reynolds American | — | NEW | New buy |
| 8 | ✓ | Philip Morris Int | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 11 | ✓ | Berkshire Hathaway | — | NEW | New buy |
| 12 | ✓ | American Express Co | — | NEW | New buy |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 14 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 15 | ✓ | Wells Fargo & Co | — | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 17 | ✓ | Dr Pepper Snapple Group INC | — | NEW | New buy |
| 18 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 19 | ✓ | Becton Dickinson And Co | — | NEW | New buy |
| 20 | AXP | American Express Co | — | EXIT | Sold out |
| 21 | ✓ | Colgate-palmolive Co | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 23 | ✓ | Verizon Communications INC | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 25 | ✓ | Procter & Gamble | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | ✓ | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | ✓ | Fiserv INC | — | NEW | New buy |
| 32 | ✓ | Ebay INC | — | NEW | New buy |
| 33 | ✓ | Paypal Holdings INC | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | Intuit INC | — | NEW | New buy |
| 39 | ✓ | Twenty-first Century Fox-a | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Pepsico INC | — | NEW | New buy |
| 43 | ✓ | Hershey Co/the | — | NEW | New buy |
| 44 | ✓ | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Coach INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | ✓ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | ✓ | Eversource Energy | — | NEW | New buy |