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 | 10.00% | +0.21% | +4.98% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.26% | -0.11% | +6.58% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.16% | — | -0.40% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 7.49% | — | +25.75% | |
| 5 | AON | Aon plc | Stock-Financials | 5.03% | — | +0.33% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.00% | +0.14% | +27.86% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.65% | — | +15.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.82% | +0.69% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.19% | — | +54.07% | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.12% | +0.44% | +0.93% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.10% | -0.58% | +10.93% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | -0.05% | -21.54% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.47% | — | -0.60% | |
| 14 | WU | Western Union Co | Stock-Financials | 3.39% | — | +117.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | +0.11% | -4.97% | |
| 16 | AXP | American Express Company | Stock-Financials | 2.41% | — | — | |
| 17 | ✓ | Stock-Other | 2.33% | — | -0.11% | ||
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.11% | — | +4526.44% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | — | +79.18% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | +6.34% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -56.02% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -34.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.01% | -0.19% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -5.56% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | -84.14% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.52% | -0.01% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.38% | — | +0.21% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.37% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 33 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.31% | — | -52.83% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.19% | — | -2.06% | |
| 36 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.19% | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.18% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | ✓ | C.h. Robinson Worldwide INC | Stock-Other | 0.11% | — | -16.61% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -88.93% | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | +29.29% | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +50.00% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | -0.02% | EXIT | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +200.00% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +2.1% | +4526.44% | Add |
| 2 | WU | Western Union Co | +1.6% | +117.68% | Add |
| 3 | ORCL | Oracle CORP | +1.2% | +54.07% | Add |
| 4 | MA | Mastercard INC - A | +0.9% | +27.86% | Add |
| 5 | EBAY | Ebay INC | +0.9% | +79.18% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.7% | +4.98% | Add |
| 7 | UNUSD | Unilever N V -ny Shares | +0.6% | +25.75% | Add |
| 8 | WFC | Wells Fargo & Co | +0.4% | +15.82% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.69% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +6.58% | Add |
| 11 | ✓ | +0.1% | -0.11% | Trim | |
| 12 | CVS | Cvs Health CORP | +0.1% | +6.34% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | +10.93% | Add |
| 14 | SCHW | Schwab (charles) CORP | 0% | +136.84% | Add |
| 15 | VALE | Vale S.A. | 0% | +29.29% | Add |
| 16 | DISCKUSD | Discovery Inc-c | 0% | +200.00% | Add |
| 17 | TJX | Tjx Companies INC | — | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 19 | EFX | Equifax INC | 0% | — | Unchanged |
| 20 | VIAB | Viacom Inc-class B | 0% | — | Unchanged |
| 21 | DISCAUSD | Discovery INC - A | 0% | — | Unchanged |
| 22 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.97% | Trim |
| 24 | ✓ | Liberty Media CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 26 | VIAEUR | Viacom Inc-class A | 0% | — | Unchanged |
| 27 | ✓ | C.h. Robinson Worldwide INC | 0% | -16.61% | Trim |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | MSCI | Msci INC | 0% | +0.93% | Add |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | -0.1% | -0.40% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -5.56% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | -0.3% | -0.60% | Trim |
| 35 | AON | Aon plc | -0.4% | +0.33% | Add |
| 36 | ✓ | Mfc Indl LTD Com | -0.4% | -52.83% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.5% | -34.49% | Trim |
| 38 | CLX | Clorox Company | -0.8% | -88.93% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -21.54% | Trim |
| 40 | BDX | Becton Dickinson And Co | -1.4% | -56.02% | Trim |
| 41 | SYY | Sysco CORP | -3% | -84.14% | Trim |
| 42 | ✓ | Directv | — | EXIT | Sold out |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | ✓ | Ensco PLC Adr | — | EXIT | Sold out |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |