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 | 9.57% | -0.58% | +3.27% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.75% | — | -0.26% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.97% | +0.14% | -0.59% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.85% | — | -0.40% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 6.67% | — | +11.07% | |
| 6 | AON | Aon plc | Stock-Financials | 6.64% | — | -0.22% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.38% | +0.21% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.87% | -0.02% | EXIT | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.76% | +0.44% | -1.38% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.56% | — | +15.93% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.83% | — | -0.53% | |
| 12 | AXP | American Express Company | Stock-Financials | 3.83% | — | +28.91% | |
| 13 | WU | Western Union Co | Stock-Financials | 3.11% | — | +0.63% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.95% | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.48% | +0.60% | +7.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.82% | -4.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.11% | -30.62% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | -0.11% | +0.89% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | +21.53% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -1.06% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.05% | -20.00% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.71% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | -16.10% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | -17.94% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.23% | — | -4.02% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.22% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -95.90% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | -0.81% | +22.31% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 37 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.07% | — | -16.67% | |
| 38 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +1.3% | +11.07% | Add |
| 2 | NKE | Nike INC -cl B | +0.7% | +15.93% | Add |
| 3 | CL | Colgate-palmolive Co | +0.6% | +3.27% | Add |
| 4 | MSCI | Msci INC | +0.5% | -1.38% | Trim |
| 5 | AXP | American Express Company | +0.5% | +28.91% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.2% | -0.53% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | +21.53% | Add |
| 8 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 9 | CBRE | Cbre Group INC - A | 0% | +22.31% | Add |
| 10 | BKNG | Booking Hldgs INC | 0% | -4.02% | Trim |
| 11 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 12 | MKL | Markel Group INC | — | — | Unchanged |
| 13 | CLX | Clorox Company | — | — | Unchanged |
| 14 | VIAEUR | Viacom Inc-class A | — | -16.67% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 17 | ✓ | Mfc Indl LTD Com | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 20 | MA | Mastercard INC - A | 0% | -0.59% | Trim |
| 21 | VRSK | Verisk Analytics INC | 0% | +7.50% | Add |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | SYK | Stryker CORP | -0.1% | -17.94% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -16.10% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | +0.89% | Add |
| 28 | AON | Aon plc | -0.1% | -0.22% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -0.26% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -4.07% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -20.00% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.4% | -2.82% | Trim |
| 33 | WU | Western Union Co | -0.5% | +0.63% | Add |
| 34 | WFC | Wells Fargo & Co | -0.5% | -0.40% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -30.62% | Trim |
| 36 | ELV | Elevance Health INC | -2.2% | -95.90% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |