CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altria Group INC | Stock-Other | 11.36% | — | -0.49% | |
| 2 | ✓ | Coca-cola Co | Stock-Other | 10.93% | — | +0.42% | |
| 3 | ✓ | Philip Morris Int | Stock-Other | 10.84% | — | -2.85% | |
| 4 | ✓ | Reynolds American | Stock-Other | 10.47% | — | — | |
| 5 | ✓ | Microsoft CORP | Stock-Other | 10.07% | — | +0.04% | |
| 6 | ✓ | American Express Co | Stock-Other | 5.62% | — | +3.17% | |
| 7 | ✓ | Berkshire Hathaway | Stock-Other | 5.36% | — | — | |
| 8 | ✓ | Becton Dickinson And Co | Stock-Other | 4.88% | — | — | |
| 9 | ✓ | Wells Fargo & Co | Stock-Other | 4.71% | — | +4.81% | |
| 10 | ✓ | Colgate-palmolive Co | Stock-Other | 4.51% | — | +0.38% | |
| 11 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | 4.44% | — | — | |
| 12 | ✓ | Procter & Gamble | Stock-Other | 3.11% | — | +1.37% | |
| 13 | ✓ | Verizon Communications INC | Stock-Other | 2.62% | — | +1.22% | |
| 14 | ✓ | Franco-nevada CORP (us) | Stock-Other | 2.43% | — | — | |
| 15 | ✓ | Hershey Co/the | Stock-Other | 1.25% | — | +395.17% | |
| 16 | ✓ | Johnson & Johnson | Stock-Other | 0.87% | — | -5.53% | |
| 17 | ✓ | Ebay INC | Stock-Other | 0.83% | — | +40.64% | |
| 18 | ✓ | Alphabet Inc-cl A | Stock-Other | 0.78% | — | +17.40% | |
| 19 | ✓ | Medtronic INC | Stock-Other | 0.75% | — | — | |
| 20 | ✓ | Paypal Holdings INC | Stock-Other | 0.74% | — | +19.94% | |
| 21 | ✓ | Fiserv INC | Stock-Other | 0.59% | — | — | |
| 22 | ✓ | Intuit INC | Stock-Other | 0.36% | — | -7.14% | |
| 23 | ✓ | Visa Inc-class A Shares | Stock-Other | 0.34% | — | +18.60% | |
| 24 | ✓ | Twenty-first Century Fox-a | Stock-Other | 0.32% | — | — | |
| 25 | ✓ | Pepsico INC | Stock-Other | 0.29% | — | +4.81% | |
| 26 | ✓ | Thomson Reuters CORP | Stock-Other | 0.23% | — | — | |
| 27 | ✓ | Sysco CORP | Stock-Other | 0.14% | — | +62.15% | |
| 28 | ✓ | Mcdonald's CORP | Stock-Other | 0.14% | — | +15.15% | |
| 29 | ✓ | Cisco Systems INC | Stock-Other | 0.13% | — | +142.57% | |
| 30 | ✓ | Paychex INC | Stock-Other | 0.13% | — | +49.51% | |
| 31 | ✓ | Eversource Energy | Stock-Other | 0.12% | — | +13.45% | |
| 32 | ✓ | Western Union Co | Stock-Other | 0.10% | — | +20.81% | |
| 33 | ✓ | Emerson Electric Co | Stock-Other | 0.09% | — | +60.09% | |
| 34 | ✓ | Accenture Plc-cl A Acn US | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Mondelez International Inc-a | Stock-Other | 0.08% | — | -34.20% | |
| 36 | ✓ | L Brands INC Lb US | Stock-Other | 0.08% | — | +64.25% | |
| 37 | ✓ | United Technologies CORP | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Pfizer INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | News Corp-cl A | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Exxon Mobil CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | White Mountains Insurance Grou | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Kraft Heinz Co | Stock-Other | — | — | — | |
| 43 | ✓ | 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 | ✓ | Philip Morris Int | — | NEW | New buy |
| 4 | ✓ | Reynolds American | — | NEW | New buy |
| 5 | ✓ | Microsoft CORP | — | NEW | New buy |
| 6 | ✓ | American Express Co | — | NEW | New buy |
| 7 | ✓ | Berkshire Hathaway | — | NEW | New buy |
| 8 | ✓ | Becton Dickinson And Co | — | NEW | New buy |
| 9 | ✓ | Wells Fargo & Co | — | NEW | New buy |
| 10 | ✓ | Colgate-palmolive Co | — | NEW | New buy |
| 11 | ✓ | Dr Pepper Snapple Group INC | — | NEW | New buy |
| 12 | ✓ | Procter & Gamble | — | NEW | New buy |
| 13 | ✓ | Verizon Communications INC | — | NEW | New buy |
| 14 | ✓ | Franco-nevada CORP (us) | — | NEW | New buy |
| 15 | ✓ | Hershey Co/the | — | NEW | New buy |
| 16 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 17 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 18 | ✓ | Ebay INC | — | NEW | New buy |
| 19 | ✓ | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | ✓ | Medtronic INC | — | NEW | New buy |
| 21 | ✓ | Paypal Holdings INC | — | NEW | New buy |
| 22 | ✓ | Fiserv INC | — | NEW | New buy |
| 23 | ✓ | Intuit INC | — | NEW | New buy |
| 24 | ✓ | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | ✓ | Twenty-first Century Fox-a | — | NEW | New buy |
| 26 | ✓ | Pepsico INC | — | NEW | New buy |
| 27 | ✓ | Thomson Reuters CORP | — | NEW | New buy |
| 28 | ✓ | Sysco CORP | — | NEW | New buy |
| 29 | ✓ | Mcdonald's CORP | — | NEW | New buy |
| 30 | ✓ | Cisco Systems INC | — | NEW | New buy |
| 31 | ✓ | Paychex INC | — | NEW | New buy |
| 32 | ✓ | Eversource Energy | — | NEW | New buy |
| 33 | ✓ | Western Union Co | — | NEW | New buy |
| 34 | ✓ | Emerson Electric Co | — | NEW | New buy |
| 35 | ✓ | Accenture Plc-cl A Acn US | — | NEW | New buy |
| 36 | ✓ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | ✓ | L Brands INC Lb US | — | NEW | New buy |
| 38 | ✓ | United Technologies CORP | — | NEW | New buy |
| 39 | ✓ | Pfizer INC | — | NEW | New buy |
| 40 | ✓ | News Corp-cl A | — | NEW | New buy |
| 41 | ✓ | Exxon Mobil CORP | — | NEW | New buy |
| 42 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 43 | ✓ | White Mountains Insurance Grou | — | NEW | New buy |
| 44 | ✓ | Kraft Heinz Co | — | NEW | New buy |
| 45 | ✓ | General Electric Co | — | NEW | New buy |