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 | 7.90% | +0.21% | +4.87% | |
| 2 | UNUSD | Unilever N V -ny Shares | Stock-Other | 7.83% | — | -1.17% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.60% | — | +1.13% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.10% | -0.11% | -21.67% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.86% | +0.14% | +1.53% | |
| 6 | AON | Aon plc | Stock-Financials | 5.14% | — | +1.96% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.80% | -0.58% | +19.21% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.57% | — | +2.73% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.35% | — | +1.54% | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.32% | +0.44% | -12.45% | |
| 11 | WU | Western Union Co | Stock-Financials | 4.06% | — | +1.83% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.96% | — | +27.34% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.80% | — | +13.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.82% | +6.22% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.82% | — | +6.26% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | -0.05% | -4.65% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.62% | — | +50.72% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | -0.02% | EXIT | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.07% | — | +1.17% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.97% | — | +10884.57% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.72% | — | +3.94% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | -0.43% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.11% | -13.44% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.64% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | -12.53% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | -0.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.01% | -4.57% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.53% | -0.01% | -5.40% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 0.44% | — | +25.14% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | -33.39% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.31% | — | -11.97% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.30% | — | -0.62% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.22% | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.18% | — | — | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.18% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -65.64% | |
| 38 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.15% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.14% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -15.15% | |
| 42 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -23.81% | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +50.00% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -9.33% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.05% | +300.00% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -73.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.1% | +1195.97% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +2% | +10884.57% | Add |
| 3 | VZ | Verizon Communications INC | +0.8% | +27.34% | Add |
| 4 | CL | Colgate-palmolive Co | +0.6% | +19.21% | Add |
| 5 | WU | Western Union Co | +0.5% | +1.83% | Add |
| 6 | ELV | Elevance Health INC | +0.4% | +50.72% | Add |
| 7 | MSCI | Msci INC | +0.3% | -12.45% | Trim |
| 8 | AXP | American Express Company | +0.1% | +6.26% | Add |
| 9 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.17% | Trim |
| 10 | ✓ | Google INC Class C | +0.1% | +25.14% | Add |
| 11 | EBAY | Ebay INC | 0% | +3.94% | Add |
| 12 | CVS | Cvs Health CORP | 0% | -0.43% | Trim |
| 13 | EFX | Equifax INC | 0% | -5.40% | Trim |
| 14 | MKL | Markel Group INC | 0% | — | Unchanged |
| 15 | VALE | Vale S.A. | 0% | — | Unchanged |
| 16 | AZO | Autozone INC | 0% | +50.00% | Add |
| 17 | GOOG | Alphabet A | — | -0.62% | Trim |
| 18 | VIAEUR | Viacom Inc-class A | 0% | — | Unchanged |
| 19 | AON | Aon plc | -0.1% | +1.96% | Add |
| 20 | PM | Philip Morris International | -0.1% | -73.99% | Trim |
| 21 | SYK | Stryker CORP | -0.1% | -0.90% | Trim |
| 22 | AXP | American Express Co | -0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | -0.1% | -0.64% | Trim |
| 24 | USB | US Bancorp | -0.1% | -11.97% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | -4.57% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +2.73% | Add |
| 28 | ✓ | Mfc Indl LTD Com | -0.1% | — | Unchanged |
| 29 | HSY | Hershey Co/the | -0.1% | +1.17% | Add |
| 30 | MA | Mastercard INC - A | -0.1% | +1.53% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -12.53% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | +1.13% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | -0.3% | -33.39% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.44% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | +1.54% | Add |
| 36 | SYY | Sysco CORP | -0.4% | -65.64% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -4.65% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +6.22% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.8% | +4.87% | Add |
| 40 | KO | Coca-cola Co/the | -2.4% | -21.67% | Trim |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | ✓ | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |