CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.42% | — | +21.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.88% | -1.28% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 11.21% | — | -1.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.04% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 8.23% | +0.06% | -2.10% | |
| 6 | AXP | American Express Co | Stock-Financials | 7.62% | — | -0.72% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.51% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.87% | — | +0.57% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.63% | — | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.35% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -0.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -2.47% | +10.03% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | -0.35% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -4.80% | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.76% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | -7.57% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.02% | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.49% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.11% | +15.55% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | -0.18% | +28.14% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | +95.65% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.25% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.24% | -0.65% | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.22% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | — | +5.26% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | +0.05% | +11.76% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | 0.15% | — | +10.20% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.01% | — | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 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 | 0.03% | — | — | |
| 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 | KO | Coca-cola Co/the | +2.3% | +21.37% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | CLX | Clorox Company | +0.2% | +95.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.03% | Add |
| 6 | MDT | Medtronic plc | +0.1% | -0.90% | Trim |
| 7 | BKNG | Booking Holdings INC | 0% | +28.14% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 10 | FISV | Fiserv INC | 0% | — | Unchanged |
| 11 | INTU | Intuit INC | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 13 | HSY | Hershey Co/the | 0% | +5.26% | Add |
| 14 | MCD | Mcdonald's CORP | 0% | +11.76% | Add |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 17 | TRI | Thomson Reuters Corporation | — | — | Unchanged |
| 18 | PAYX | Paychex INC | — | — | Unchanged |
| 19 | EMR | Emerson Electric Co | — | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | WU | Western Union Co | — | +10.20% | Add |
| 23 | WTM | White Mountains Insurance Group, Ltd. | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 28 | ES | Eversource Energy | 0% | — | Unchanged |
| 29 | NWSA | News CORP - Class A | 0% | — | Unchanged |
| 30 | ACN | Accenture plc | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 33 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | 0% | +15.55% | Add |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 36 | AXP | American Express Co | -0.1% | -0.72% | Trim |
| 37 | EBAY | Ebay INC | -0.2% | -7.57% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 40 | MO | Altria Group INC | -0.5% | -1.28% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.6% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | -0.9% | +0.57% | Add |
| 43 | PM | Philip Morris International | -0.9% | -2.10% | Trim |