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 | 15.99% | — | +4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.95% | -1.28% | +1.37% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.97% | — | +1.46% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.92% | — | +0.41% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.19% | +0.06% | -0.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.72% | — | +1.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.09% | — | +27.05% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.67% | — | +270.15% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.66% | — | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -2.47% | +315.50% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 3.98% | — | -0.11% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | -0.35% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -4.80% | +7.51% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | +13.22% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -1.43% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.06% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.02% | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.58% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.11% | +10.08% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.03% | -7.92% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.35% | — | +17.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | -0.18% | — | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.29% | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.29% | — | +8.43% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.28% | -0.65% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | +35.14% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +17.01% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.18% | — | +10.36% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | +0.05% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.01% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 37 | ✓ | News CORP INC | Stock-Other | 0.04% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 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 | KO | Coca-cola Co/the | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 4 | AXP | American Express Co | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 12 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | EBAY | Ebay INC | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | INTU | Intuit INC | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | CLX | Clorox Company | — | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 26 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 27 | ES | Eversource Energy | — | NEW | New buy |
| 28 | PAYX | Paychex INC | — | NEW | New buy |
| 29 | HSY | Hershey Co/the | — | NEW | New buy |
| 30 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 31 | EMR | Emerson Electric Co | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | WU | Western Union Co | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | UTXZ | United Tech CORP | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | ✓ | News CORP INC | — | NEW | New buy |
| 39 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | MDLZ | Mondelez International, Inc. | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |