CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.00% | -1.28% | -17.96% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.17% | — | +0.71% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 11.67% | — | +10.21% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.28% | — | +80.92% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 9.09% | +0.06% | -0.40% | |
| 6 | AXP | American Express Co | Stock-Financials | 7.71% | — | -2.83% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.23% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.72% | — | -3.01% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.89% | — | +1.25% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.99% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | +8.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -2.47% | -10.61% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | -0.35% | EXIT | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | -8.80% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | -88.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -15.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -4.80% | +13.73% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.75% | — | +73.10% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.58% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.02% | -17.72% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.03% | +21.02% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.11% | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.30% | -0.18% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +6.61% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.25% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.24% | -0.65% | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.23% | — | +38.74% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | — | -94.46% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.16% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.15% | — | +8.89% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -94.91% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.01% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | +0.05% | -18.66% | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -3.78% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 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 | PG | Procter & Gamble Co/the | +4.9% | +80.92% | Add |
| 2 | KO | Coca-cola Co/the | +2.2% | +0.71% | Add |
| 3 | MSFT | Microsoft CORP | +2.1% | -17.96% | Trim |
| 4 | AXP | American Express Co | +1.3% | -2.83% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 6 | MO | Altria Group INC | +1% | +10.21% | Add |
| 7 | WFC | Wells Fargo & Co | +0.6% | -3.01% | Trim |
| 8 | CL | Colgate-palmolive Co | +0.4% | +1.25% | Add |
| 9 | MDT | Medtronic plc | +0.4% | +8.32% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.3% | +13.73% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.3% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.61% | Trim |
| 14 | INTU | Intuit INC | +0.1% | -17.72% | Trim |
| 15 | FISV | Fiserv INC | +0.1% | +73.10% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +21.02% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -19.73% | Trim |
| 18 | EBAY | Ebay INC | +0.1% | -8.80% | Trim |
| 19 | ES | Eversource Energy | +0.1% | +38.74% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +6.61% | Add |
| 21 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 22 | WU | Western Union Co | 0% | +8.89% | Add |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | TRI | Thomson Reuters Corporation | 0% | — | Unchanged |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 27 | NWSA | News CORP - Class A | 0% | -3.78% | Trim |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | -18.66% | Trim |
| 35 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.1% | -15.84% | Trim |
| 37 | PM | Philip Morris International | -0.5% | -0.40% | Trim |
| 38 | VZ | Verizon Communications INC | -2.2% | -94.91% | Trim |
| 39 | HSY | Hershey Co/the | -3.5% | -94.46% | Trim |
| 40 | BDX | Becton Dickinson And Co | -4.4% | -88.41% | Trim |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |