CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.99% | -0.58% | +1.36% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.91% | — | +1.06% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.99% | +0.14% | -0.40% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.39% | — | -4.70% | |
| 5 | AON | Aon plc | Stock-Financials | 6.78% | — | +0.05% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.46% | +0.21% | +0.15% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 5.38% | — | +37.03% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.26% | -0.02% | EXIT | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.25% | +0.44% | -3.33% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.90% | — | +45.43% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.62% | — | -10.04% | |
| 12 | WU | Western Union Co | Stock-Financials | 3.58% | — | +0.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.11% | -4.09% | |
| 14 | AXP | American Express Company | Stock-Financials | 3.36% | — | +16.03% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.03% | — | -3.98% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.51% | +0.60% | +0.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.82% | -18.02% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | -0.11% | -3.75% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.26% | — | -16.31% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | +1.50% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +2.53% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.05% | -4.76% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.34% | — | +0.32% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.66% | -0.01% | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -2.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | -7.99% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | -3.06% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.22% | — | -3.68% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.22% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -18.61% | |
| 34 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.07% | — | — | |
| 35 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.07% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | -0.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +45.43% | Add |
| 2 | WFC | Wells Fargo & Co | +1% | -4.70% | Trim |
| 3 | UNUSD | Unilever N V -ny Shares | +0.9% | +37.03% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.9% | -2.14% | Trim |
| 5 | AXP | American Express Company | +0.3% | +16.03% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.09% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +2.53% | Add |
| 8 | WU | Western Union Co | +0.1% | +0.33% | Add |
| 9 | HSY | Hershey Co/the | +0.1% | +0.32% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -4.76% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | -10.04% | Trim |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | — | -18.61% | Trim |
| 14 | TJX | Tjx Companies INC | — | — | Unchanged |
| 15 | BKNG | Booking Hldgs INC | 0% | -3.68% | Trim |
| 16 | VIAEUR | Viacom Inc-class A | 0% | — | Unchanged |
| 17 | MKL | Markel Group INC | 0% | — | Unchanged |
| 18 | CLX | Clorox Company | 0% | — | Unchanged |
| 19 | ✓ | Mfc Indl LTD Com | 0% | — | Unchanged |
| 20 | SYK | Stryker CORP | 0% | -3.06% | Trim |
| 21 | VRSK | Verisk Analytics INC | -0.1% | +0.32% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | -7.99% | Trim |
| 23 | BDX | Becton Dickinson And Co | -0.1% | -2.31% | Trim |
| 24 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.1% | -0.40% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -0.1% | -3.98% | Trim |
| 27 | ELV | Elevance Health INC | -0.2% | -16.31% | Trim |
| 28 | KO | Coca-cola Co/the | -0.2% | -3.75% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | +1.50% | Add |
| 30 | AON | Aon plc | -0.2% | +0.05% | Add |
| 31 | MSFT | Microsoft CORP | -0.4% | -18.02% | Trim |
| 32 | PEP | Pepsico INC | -0.5% | +1.06% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.5% | +0.15% | Add |
| 34 | MSCI | Msci INC | -0.6% | -3.33% | Trim |
| 35 | CL | Colgate-palmolive Co | -1.3% | +1.36% | Add |
| 36 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |