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 | 16.45% | — | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.21% | -1.28% | +1.72% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.10% | — | +0.71% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 9.48% | +0.06% | +2.04% | |
| 5 | AXP | American Express Co | Stock-Financials | 8.17% | — | +0.51% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.36% | — | +0.20% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.72% | — | +0.69% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.17% | — | +5.17% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.12% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -2.47% | +6.20% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | -0.35% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -4.80% | +16.39% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.89% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +1.34% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.02% | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | -94.59% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.03% | +7.01% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.11% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +5.67% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | — | +4.44% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.18% | +16.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.32% | -0.65% | +4.43% | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.32% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.29% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | — | +8.70% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +11.56% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | +0.05% | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.17% | — | +6.63% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.01% | +4.55% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 37 | ✓ | News CORP INC | Stock-Other | 0.04% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2.3% | +2.04% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +1.72% | Add |
| 3 | MDT | Medtronic plc | +1.4% | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | +1.4% | +0.71% | Add |
| 5 | AXP | American Express Co | +0.9% | +0.51% | Add |
| 6 | CL | Colgate-palmolive Co | +0.8% | +5.17% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 8 | TRI | Thomson Reuters Corporation | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | +16.39% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 11 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.2% | +0.69% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.20% | Add |
| 15 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 16 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | +5.67% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +7.01% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.34% | Add |
| 22 | PAYX | Paychex INC | +0.1% | +4.43% | Add |
| 23 | BKNG | Booking Holdings INC | +0.1% | +16.47% | Add |
| 24 | ✓ | News CORP INC | 0% | NEW | New buy |
| 25 | HSY | Hershey Co/the | 0% | +8.70% | Add |
| 26 | ACN | Accenture plc | 0% | +4.55% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +11.56% | Add |
| 28 | CLX | Clorox Company | 0% | +4.44% | Add |
| 29 | ES | Eversource Energy | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 31 | WU | Western Union Co | 0% | +6.63% | Add |
| 32 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 35 | WTM | White Mountains Insurance Group, Ltd. | — | — | Unchanged |
| 36 | PFE | Pfizer INC | — | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 38 | MDLZ | Mondelez International, Inc. | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 41 | NWSA | News CORP - Class A | 0% | EXIT | Sold out |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +0.20% | Add |
| 43 | TRI | Thomson Reuters Corporation | -0.3% | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | -0.4% | +0.70% | Add |
| 45 | XXI | Twenty One Capital, Inc. | -0.5% | EXIT | Sold out |
| 46 | MDT | Medtronic plc | -1.3% | EXIT | Sold out |
| 47 | MO | Altria Group INC | -9.2% | -94.59% | Trim |