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 | 9.44% | +0.21% | +5.94% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.88% | -0.11% | +11.91% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.18% | — | +12.31% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 6.87% | — | +20.35% | |
| 5 | AON | Aon plc | Stock-Financials | 5.49% | — | +0.46% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.05% | -0.05% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.29% | — | +12.49% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 4.11% | — | +3.10% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.10% | -0.58% | +6.13% | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.95% | +0.44% | +4.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.82% | -0.39% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.75% | — | +3.70% | |
| 13 | ✓ | Directv | Stock-Other | 3.59% | — | -1.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | +0.11% | -1.34% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.68% | +0.14% | +859.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | — | -3.29% | |
| 17 | ✓ | Stock-Other | 2.25% | — | -2.04% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | +8.24% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | -0.39% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +29.05% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.24% | — | -0.60% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -6.13% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | +1001.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.01% | -3.95% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -8.47% | |
| 26 | ✓ | Ensco PLC Adr | Stock-Other | 0.88% | — | +55.23% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | +0.28% | |
| 28 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.79% | — | +6.05% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | -18.83% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.55% | -0.01% | -0.99% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | 0.47% | — | -6.39% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.42% | — | — | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.37% | — | -27.13% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.35% | — | — | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.28% | — | -49.13% | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.26% | — | -86.01% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.19% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -33.81% | |
| 41 | ✓ | C.h. Robinson Worldwide INC | Stock-Other | 0.12% | — | +1061.76% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | ✓ | Leucadia Natl CORP | Stock-Other | 0.08% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | -82.22% | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | -22.58% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | ✓ | Liberty Media CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +1.1% | +20.35% | Add |
| 2 | EBAY | Ebay INC | +0.9% | +1001.68% | Add |
| 3 | PEP | Pepsico INC | +0.8% | +12.31% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +12.49% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +29.05% | Add |
| 6 | ✓ | Ensco PLC Adr | +0.3% | +55.23% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +8.24% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.39% | Trim |
| 9 | ✓ | Directv | +0.2% | -1.79% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +5.94% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +11.91% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | +0.1% | +6.13% | Add |
| 14 | ✓ | C.h. Robinson Worldwide INC | +0.1% | +1061.76% | Add |
| 15 | ✓ | +0.1% | -2.04% | Trim | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.34% | Trim |
| 17 | ✓ | Mfc Indl LTD Com | 0% | +6.05% | Add |
| 18 | SYY | Sysco CORP | 0% | +3.10% | Add |
| 19 | MSCI | Msci INC | 0% | +4.88% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -3.95% | Trim |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | — | -3.29% | Trim |
| 23 | ✓ | — | +99.25% | Add | |
| 24 | MKL | Markel Group INC | — | — | Unchanged |
| 25 | VALE | Vale S.A. | 0% | -22.58% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -21.61% | Trim |
| 27 | BAX | Baxter International INC | 0% | -48.48% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 29 | EFX | Equifax INC | 0% | -0.99% | Trim |
| 30 | SYK | Stryker CORP | 0% | -8.47% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -0.39% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -33.81% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 34 | WU | Western Union Co | -0.1% | -6.39% | Trim |
| 35 | AON | Aon plc | -0.1% | +0.46% | Add |
| 36 | CLX | Clorox Company | -0.1% | -0.60% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -6.13% | Trim |
| 38 | VIAEUR | Viacom Inc-class A | -0.2% | -27.13% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | -18.83% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -96.43% | Trim |
| 41 | ONB | Old National Bancorp | -0.3% | -82.22% | Trim |
| 42 | VIAB | Viacom Inc-class B | -0.3% | -49.13% | Trim |
| 43 | XXI | Twenty One Capital, Inc. | -0.3% | +3.70% | Add |
| 44 | MA | Mastercard INC - A | -0.5% | +859.87% | Add |
| 45 | ✓ | News CORP INC | -0.6% | -99.96% | Trim |
| 46 | BCRUSD | Cr Bard INC | -1.5% | -86.01% | Trim |
| 47 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |