CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.06% | +0.21% | +1.12% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.37% | -0.11% | +0.14% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.57% | — | +1.43% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.98% | -0.05% | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.59% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.19% | — | +0.05% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 5.06% | — | +2.87% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 4.03% | — | -2.61% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.77% | -0.58% | -4.21% | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.72% | +0.44% | +22.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.82% | -0.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.11% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.67% | +0.14% | +0.15% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | — | -0.77% | |
| 15 | ✓ | Directv | Stock-Other | 2.55% | — | +0.57% | |
| 16 | BCRUSD | Cr Bard INC | Stock-Other | 2.50% | — | -0.13% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | — | +6.64% | |
| 18 | ✓ | Stock-Other | 2.20% | — | +0.13% | ||
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -28.42% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | -24.93% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.32% | — | -26.71% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.01% | -13.09% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 1.27% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -1.78% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +0.56% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | -9.12% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.64% | — | — | |
| 31 | ✓ | Ensco PLC Adr | Stock-Other | 0.62% | — | +0.22% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -15.36% | |
| 33 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.60% | — | — | |
| 34 | ✓ | News CORP INC | Stock-Other | 0.55% | — | -77.28% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.54% | -0.01% | — | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.47% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.40% | — | — | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.38% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.32% | — | — | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.30% | — | +26.35% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.24% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.19% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | — | — | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.11% | — | -8.99% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | ✓ | Silicon Graphics INC | Stock-Other | 0.06% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +1.2% | +22.85% | Add |
| 2 | AON | Aon plc | +0.7% | +0.05% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +0.15% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.2% | — | Unchanged |
| 5 | BCRUSD | Cr Bard INC | +0.2% | -0.13% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | +6.64% | Add |
| 7 | VIAEUR | Viacom Inc-class A | +0.1% | — | Unchanged |
| 8 | ONB | Old National Bancorp | +0.1% | +26.35% | Add |
| 9 | AAPL | Apple Inc. | +0.1% | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 11 | WU | Western Union Co | 0% | — | Unchanged |
| 12 | ✓ | 0% | +0.13% | Add | |
| 13 | SYK | Stryker CORP | 0% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | +0.56% | Add |
| 16 | VALE | Vale S.A. | 0% | — | Unchanged |
| 17 | EFX | Equifax INC | — | — | Unchanged |
| 18 | PAYX | Paychex INC | — | — | Unchanged |
| 19 | COP | Conocophillips | — | — | Unchanged |
| 20 | GLW | Corning INC | — | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | 0% | -4.21% | Trim |
| 22 | ✓ | Strayer Ed INC Com | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.77% | Trim |
| 25 | IPG | Interpublic Group Of Cos INC | 0% | -96.56% | Trim |
| 26 | AMP | Ameriprise Financial INC | 0% | -80.00% | Trim |
| 27 | PFE | Pfizer INC | 0% | -1.78% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | ✓ | Ensco PLC Adr | -0.1% | +0.22% | Add |
| 31 | GOOG | Alphabet A | -0.1% | -9.12% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | ✓ | Directv | -0.1% | +0.57% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +1.12% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -15.36% | Trim |
| 36 | UNUSD | Unilever N V -ny Shares | -0.1% | +2.87% | Add |
| 37 | PEP | Pepsico INC | -0.2% | +1.43% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.81% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -13.09% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | -24.93% | Trim |
| 41 | CLX | Clorox Company | -0.5% | -26.71% | Trim |
| 42 | KO | Coca-cola Co/the | -0.6% | +0.14% | Add |
| 43 | CSCO | Cisco Systems INC | -0.8% | -28.42% | Trim |
| 44 | SYY | Sysco CORP | -0.9% | -2.61% | Trim |
| 45 | ✓ | News CORP INC | -4.4% | -77.28% | Trim |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 47 | ✓ | Liberty Media CORP | — | NEW | New buy |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 49 | DEO | Diageo plc | — | NEW | New buy |
| 50 | ✓ | Pernod Ricard | — | NEW | New buy |