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 | 9.35% | +0.21% | +13.62% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.03% | -0.11% | +3.77% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.23% | — | +5.20% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 6.87% | — | +5.19% | |
| 5 | AON | Aon plc | Stock-Financials | 5.39% | — | +2.72% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.51% | -0.05% | -1.52% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | — | +4.94% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.16% | +0.44% | +10.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.06% | +0.14% | +72.24% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.04% | -0.58% | +4.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.82% | +16.43% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.74% | — | +1.51% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.53% | — | -7.44% | |
| 14 | ✓ | Directv | Stock-Other | 3.49% | — | -2.28% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.01% | — | +57.42% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | +0.11% | +1.32% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.34% | — | -3.18% | |
| 18 | ✓ | Stock-Other | 2.20% | — | +0.96% | ||
| 19 | WU | Western Union Co | Stock-Financials | 1.76% | — | +295.21% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -0.28% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +2.51% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | +13.85% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -2.30% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.85% | — | -26.56% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | — | |
| 26 | ✓ | Ensco PLC Adr | Stock-Other | 0.83% | — | -0.28% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.01% | -13.90% | |
| 28 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.75% | — | +10.27% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | +1.35% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.53% | -0.01% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.40% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.38% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.33% | — | — | |
| 36 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.22% | — | -33.17% | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.20% | — | -9.35% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.19% | — | — | |
| 39 | ✓ | C.h. Robinson Worldwide INC | Stock-Other | 0.14% | — | +6.35% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -65.02% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -32.26% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +42.75% | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 46 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | ✓ | Liberty Media CORP | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | -54.55% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +72.24% | Add |
| 2 | WU | Western Union Co | +1.3% | +295.21% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +57.42% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +16.43% | Add |
| 5 | MSCI | Msci INC | +0.2% | +10.50% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +3.77% | Add |
| 7 | PEP | Pepsico INC | +0.1% | +5.20% | Add |
| 8 | ✓ | C.h. Robinson Worldwide INC | 0% | +6.35% | Add |
| 9 | HSY | Hershey Co/the | 0% | +42.75% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | — | +5.19% | Add |
| 11 | MKL | Markel Group INC | — | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | 0% | +1.51% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | -0.28% | Trim |
| 14 | EFX | Equifax INC | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | 0% | +4.94% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | +1.35% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 20 | ✓ | Mfc Indl LTD Com | 0% | +10.27% | Add |
| 21 | ✓ | -0.1% | +0.96% | Add | |
| 22 | PFE | Pfizer INC | -0.1% | -32.26% | Trim |
| 23 | ✓ | Ensco PLC Adr | -0.1% | -0.28% | Trim |
| 24 | ✓ | Leucadia Natl CORP | -0.1% | -54.55% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.1% | +4.92% | Add |
| 26 | ONB | Old National Bancorp | -0.1% | -97.44% | Trim |
| 27 | BCRUSD | Cr Bard INC | -0.1% | -9.35% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 29 | EBAY | Ebay INC | -0.1% | +13.85% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +13.62% | Add |
| 31 | AON | Aon plc | -0.1% | +2.72% | Add |
| 32 | ✓ | Directv | -0.1% | -2.28% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | +2.51% | Add |
| 34 | VIAEUR | Viacom Inc-class A | -0.1% | -33.17% | Trim |
| 35 | WMT | Walmart INC | -0.2% | -2.30% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -13.90% | Trim |
| 37 | VIAB | Viacom Inc-class B | -0.2% | -65.02% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.32% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -3.18% | Trim |
| 40 | CLX | Clorox Company | -0.4% | -26.56% | Trim |
| 41 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -1.52% | Trim |
| 43 | SYY | Sysco CORP | -0.6% | -7.44% | Trim |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BAX | Baxter International INC | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | XEL | Xcel Energy INC | — | NEW | New buy |