CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.76% | -1.28% | +0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.42% | -2.47% | +0.40% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 9.93% | — | +22.66% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.83% | — | +5.51% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.98% | -4.80% | +1.23% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.19% | +0.06% | +1.32% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 5.39% | — | +0.18% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.09% | — | +0.15% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 5.00% | -0.65% | +39.85% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.78% | — | +2.44% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 4.71% | -0.23% | -0.02% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | — | -44.93% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.33% | — | +1.90% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | -0.35% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.11% | +8.68% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +13.14% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -0.03% | +32.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +9.52% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.02% | +5.09% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.39% | — | -7.09% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +19.55% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | -0.18% | +15.95% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.13% | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.24% | -0.04% | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.22% | -0.20% | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.22% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | +15.31% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.20% | — | +15.36% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +42.21% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | +44.44% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.01% | +21.74% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | +0.05% | +16.67% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.10% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -79.46% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -95.40% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 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 | PAYX | Paychex INC | +1.5% | +39.85% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +0.05% | Add |
| 3 | FNV | Franco-nevada CORP | +0.9% | +0.18% | Add |
| 4 | MDT | Medtronic plc | +0.6% | +22.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.40% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.3% | +1.23% | Add |
| 9 | A | Agilent Technologies INC | +0.3% | -0.02% | Trim |
| 10 | SPGI | S&p Global INC | +0.2% | NEW | New buy |
| 11 | CME | Cme Group INC | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.68% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +32.30% | Add |
| 14 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 15 | MA | Mastercard INC - A | +0.1% | +13.14% | Add |
| 16 | INTU | Intuit INC | +0.1% | +5.09% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +19.55% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +15.31% | Add |
| 19 | ACN | Accenture plc | +0.1% | +21.74% | Add |
| 20 | BKNG | Booking Holdings INC | 0% | +15.95% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +42.21% | Add |
| 22 | HSY | Hershey Co/the | 0% | +44.44% | Add |
| 23 | WU | Western Union Co | 0% | +15.36% | Add |
| 24 | CLX | Clorox Company | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | +16.67% | Add |
| 26 | JNJ | Johnson & Johnson | — | +9.52% | Add |
| 27 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 28 | NWSA | News CORP - Class A | — | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 30 | MDLZ | Mondelez International, Inc. | — | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 33 | PFE | Pfizer INC | 0% | — | Unchanged |
| 34 | WTM | White Mountains Insurance Group, Ltd. | 0% | EXIT | Sold out |
| 35 | UTXZ | United Tech CORP | 0% | EXIT | Sold out |
| 36 | TRI | Thomson Reuters Corporation | 0% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 38 | FISV | Fiserv INC | -0.1% | -7.09% | Trim |
| 39 | AXP | American Express Co | -0.1% | +2.44% | Add |
| 40 | CL | Colgate-palmolive Co | -0.1% | +1.90% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +5.51% | Add |
| 42 | MO | Altria Group INC | -0.2% | -79.46% | Trim |
| 43 | ES | Eversource Energy | -0.2% | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | -0.3% | -95.40% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | +0.15% | Add |
| 46 | PM | Philip Morris International | -1.4% | +1.32% | Add |
| 47 | KO | Coca-cola Co/the | -3.8% | -44.93% | Trim |