CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.58% | -1.28% | +0.12% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.93% | — | +0.14% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.29% | — | -0.11% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.51% | — | +6.38% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.97% | +0.06% | +0.23% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.38% | — | +0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -2.47% | +3.38% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.55% | — | -11.44% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.81% | — | +0.70% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.29% | — | +0.07% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.79% | — | +2.75% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.70% | -0.23% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -4.80% | +7.15% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | -0.35% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | +3.37% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.64% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -12.21% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.54% | -0.02% | +5.78% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.11% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | -0.18% | +9.02% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +23.60% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | — | +14.03% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.31% | — | +5.26% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.30% | -0.65% | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.26% | — | -58.46% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.24% | — | +13.12% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | +9.68% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | +16.13% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | +0.05% | +10.53% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.01% | +10.14% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | — | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +3.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.12% | Add |
| 3 | MA | Mastercard INC - A | +0.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.38% | Add |
| 5 | PM | Philip Morris International | +0.1% | +0.23% | Add |
| 6 | FNV | Franco-nevada CORP | +0.1% | +0.07% | Add |
| 7 | AXP | American Express Co | +0.1% | +6.38% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +7.15% | Add |
| 9 | MO | Altria Group INC | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | 0% | +23.60% | Add |
| 11 | WU | Western Union Co | 0% | +13.12% | Add |
| 12 | NWSA | News CORP - Class A | 0% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | CLX | Clorox Company | 0% | +14.03% | Add |
| 15 | ACN | Accenture plc | 0% | +10.14% | Add |
| 16 | FISV | Fiserv INC | 0% | — | Unchanged |
| 17 | BKNG | Booking Holdings INC | 0% | +9.02% | Add |
| 18 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 19 | BDX | Becton Dickinson And Co | — | +3.37% | Add |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | VZ | Verizon Communications INC | — | +9.68% | Add |
| 22 | HSY | Hershey Co/the | — | +16.13% | Add |
| 23 | TRI | Thomson Reuters Corporation | — | — | Unchanged |
| 24 | PFE | Pfizer INC | — | — | Unchanged |
| 25 | UTXZ | United Tech CORP | — | — | Unchanged |
| 26 | WTM | White Mountains Insurance Group, Ltd. | — | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 28 | MDLZ | Mondelez International, Inc. | — | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | +10.53% | Add |
| 32 | ES | Eversource Energy | 0% | +5.26% | Add |
| 33 | PAYX | Paychex INC | 0% | — | Unchanged |
| 34 | INTU | Intuit INC | 0% | +5.78% | Add |
| 35 | ✓ | News CORP INC | 0% | EXIT | Sold out |
| 36 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 37 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +0.39% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -12.21% | Trim |
| 40 | MDT | Medtronic plc | -0.3% | +0.70% | Add |
| 41 | EBAY | Ebay INC | -0.5% | -58.46% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.6% | +2.75% | Add |
| 43 | WFC | Wells Fargo & Co | -1% | -11.44% | Trim |
| 44 | KO | Coca-cola Co/the | -1.1% | +0.14% | Add |
| 45 | PG | Procter & Gamble Co/the | -1.2% | -0.11% | Trim |