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 | 9.25% | +0.21% | +3.69% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.72% | -0.11% | +3.21% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.43% | — | +2.41% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 5.74% | — | +15.08% | |
| 5 | AON | Aon plc | Stock-Financials | 5.59% | — | +4.66% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.93% | -0.05% | -15.38% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.10% | — | -10.82% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.09% | — | -10.25% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.99% | -0.58% | +6.13% | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.94% | +0.44% | +5.24% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.58% | — | +41.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.82% | -0.17% | |
| 13 | ✓ | Directv | Stock-Other | 3.39% | — | +24.94% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.21% | +0.14% | +6.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | +0.11% | +1.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.68% | — | -0.99% | |
| 17 | ✓ | Stock-Other | 2.19% | — | -2.41% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | +31.78% | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.72% | — | -33.40% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -1.53% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.35% | — | +0.01% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -9.12% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.01% | -22.14% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +12.44% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | — | -5.88% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | -12.72% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | +1.25% | |
| 28 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Ensco PLC Adr | Stock-Other | 0.63% | — | +4.86% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -9.90% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.58% | -0.01% | — | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 0.58% | — | -52.79% | |
| 33 | ✓ | News CORP INC | Stock-Other | 0.57% | — | -0.56% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.54% | — | -1.31% | |
| 35 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.53% | — | -10.02% | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.44% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.36% | — | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.33% | — | +18.17% | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.30% | — | -20.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.19% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | -84.98% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | ✓ | Leucadia Natl CORP | Stock-Other | 0.08% | — | -23.26% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +41.31% | Add |
| 2 | ✓ | Directv | +0.8% | +24.94% | Add |
| 3 | UNUSD | Unilever N V -ny Shares | +0.7% | +15.08% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +31.78% | Add |
| 5 | MA | Mastercard INC - A | +0.5% | +6.25% | Add |
| 6 | AON | Aon plc | +0.4% | +4.66% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +3.21% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +6.13% | Add |
| 9 | MSCI | Msci INC | +0.2% | +5.24% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +12.44% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +3.69% | Add |
| 12 | GOOG | Alphabet A | +0.1% | +1.25% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.17% | Trim |
| 14 | SYY | Sysco CORP | +0.1% | -10.82% | Trim |
| 15 | EFX | Equifax INC | 0% | — | Unchanged |
| 16 | AXP | American Express Co | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | -0.99% | Trim |
| 18 | CLX | Clorox Company | 0% | +0.01% | Add |
| 19 | ONB | Old National Bancorp | 0% | +18.17% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | -5.88% | Trim |
| 21 | ✓ | News CORP INC | 0% | -0.56% | Trim |
| 22 | ✓ | Ensco PLC Adr | 0% | +4.86% | Add |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 25 | MKL | Markel Group INC | — | — | Unchanged |
| 26 | ✓ | 0% | -2.41% | Trim | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.87% | Add |
| 28 | COP | Conocophillips | 0% | -42.86% | Trim |
| 29 | UPS | United Parcel Service-cl B | 0% | -9.90% | Trim |
| 30 | ✓ | Leucadia Natl CORP | 0% | -23.26% | Trim |
| 31 | VIAEUR | Viacom Inc-class A | -0.1% | -10.02% | Trim |
| 32 | BTU | Peabody Energy Corporation | -0.1% | -20.00% | Trim |
| 33 | WU | Western Union Co | -0.1% | -1.31% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | -12.72% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -9.12% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +2.41% | Add |
| 37 | CSCO | Cisco Systems INC | -0.2% | -1.53% | Trim |
| 38 | GLW | Corning INC | -0.2% | -99.73% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -22.14% | Trim |
| 40 | VIAB | Viacom Inc-class B | -0.7% | -52.79% | Trim |
| 41 | BCRUSD | Cr Bard INC | -0.8% | -33.40% | Trim |
| 42 | PFE | Pfizer INC | -1% | -84.98% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | -15.38% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | -1.5% | -10.25% | Trim |
| 45 | ✓ | Mfc Indl LTD Com | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | EXIT | Sold out |
| 48 | ✓ | Silicon Graphics INC | — | EXIT | Sold out |
| 49 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 50 | ✓ | C.h. Robinson Worldwide INC | — | NEW | New buy |