CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.87% | -1.28% | -2.59% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.97% | — | +0.16% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 10.68% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 9.57% | +0.06% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 6.45% | — | -1.48% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.12% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.11% | — | +0.72% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.08% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.36% | — | +64.31% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.19% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.51% | — | +0.49% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.70% | — | +29.71% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.63% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | -0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -2.47% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | — | +3.02% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | -0.35% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.61% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -4.80% | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.02% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | -0.03% | +15.54% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | -15.10% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.21% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.19% | -0.65% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.15% | — | +24.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | +0.05% | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.14% | — | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.13% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.11% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.10% | -0.01% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | +0.02% | -60.94% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -96.25% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.8% | +64.31% | Add |
| 2 | HSY | Hershey Co/the | +0.7% | +29.71% | Add |
| 3 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.59% | Trim |
| 5 | LBEUR | L Brands INC | +0.1% | +24.00% | Add |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.72% | Add |
| 7 | PEP | Pepsico INC | 0% | +15.54% | Add |
| 8 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 10 | INTU | Intuit INC | — | — | Unchanged |
| 11 | XXI | Twenty One Capital, Inc. | — | -15.10% | Trim |
| 12 | PAYX | Paychex INC | — | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 14 | EMR | Emerson Electric Co | — | — | Unchanged |
| 15 | NWSA | News CORP - Class A | — | — | Unchanged |
| 16 | UTXZ | United Tech CORP | — | — | Unchanged |
| 17 | PFE | Pfizer INC | — | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | ES | Eversource Energy | 0% | — | Unchanged |
| 24 | WU | Western Union Co | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 26 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 27 | TRI | Thomson Reuters Corporation | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | 0% | -8.93% | Trim |
| 29 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.42% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -96.25% | Trim |
| 33 | EBAY | Ebay INC | -0.1% | +3.02% | Add |
| 34 | AXP | American Express Co | -0.1% | -1.48% | Trim |
| 35 | SYY | Sysco CORP | -0.1% | -60.94% | Trim |
| 36 | FNV | Franco-nevada CORP | -0.2% | — | Unchanged |
| 37 | CL | Colgate-palmolive Co | -0.2% | +0.49% | Add |
| 38 | KO | Coca-cola Co/the | -0.8% | +0.16% | Add |
| 39 | PM | Philip Morris International | -1.5% | — | Unchanged |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | ✓ | Accenture Plc-cl A Acn US | — | EXIT | Sold out |
| 44 | ✓ | White Mountains Insurance Grou | — | EXIT | Sold out |
| 45 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 46 | MDLZ | Mondelez International, Inc. | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |