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 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.97% | — | — | |
| 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% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.12% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.11% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.08% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.36% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.19% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.51% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.70% | — | — | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.63% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -2.47% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | — | — | |
| 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% | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | — | |
| 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% | — | — | |
| 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% | — | |
| 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 | — | — | — | |
| 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 | LBEUR | L Brands INC | — | — | Unchanged |
| 2 | BKNG | Booking Hldgs INC | — | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 4 | FISV | Fiserv INC | — | — | Unchanged |
| 5 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 6 | PM | Philip Morris International | — | — | Unchanged |
| 7 | TRI | Thomson Reuters Corporation | — | — | Unchanged |
| 8 | PEP | Pepsico INC | — | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | VZ | Verizon Communications INC | — | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | SYY | Sysco CORP | — | — | Unchanged |
| 16 | ACN | Accenture plc | — | — | Unchanged |
| 17 | ES | Eversource Energy | — | — | Unchanged |
| 18 | XXI | Twenty One Capital, Inc. | — | — | Unchanged |
| 19 | INTU | Intuit INC | — | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | PAYX | Paychex INC | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | NWSA | News CORP - Class A | — | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 29 | KO | Coca-cola Co/the | — | — | Unchanged |
| 30 | AXP | American Express Co | — | — | Unchanged |
| 31 | MO | Altria Group INC | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 33 | WTM | White Mountains Insurance Group, Ltd. | — | — | Unchanged |
| 34 | EMR | Emerson Electric Co | — | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 36 | MDT | Medtronic plc | — | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 39 | WU | Western Union Co | — | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 41 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 42 | EBAY | Ebay INC | — | — | Unchanged |
| 43 | HSY | Hershey Co/the | — | — | Unchanged |