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 | 9.15% | -0.58% | -0.22% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.57% | — | +0.12% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.14% | +0.14% | -0.15% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 7.01% | — | -0.18% | |
| 5 | AON | Aon plc | Stock-Financials | 6.95% | — | -1.29% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.47% | — | +0.17% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.93% | +0.21% | -0.19% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.77% | +0.44% | -0.20% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.71% | — | +2.91% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.32% | -0.02% | EXIT | |
| 11 | AXP | American Express Company | Stock-Financials | 4.09% | — | +16.59% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.12% | — | -1.60% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -1.06% | +155.03% | |
| 14 | WU | Western Union Co | Stock-Financials | 2.76% | — | +0.19% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.47% | — | -0.66% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.45% | +0.60% | +0.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.82% | -1.47% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | -0.11% | -0.28% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.82% | -0.07% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | +0.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | +0.11% | -26.54% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +0.22% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | — | +0.23% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | -0.20% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | -0.05% | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.67% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | -16.66% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.20% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | -0.81% | +9.42% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 37 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +155.03% | Add |
| 2 | UNUSD | Unilever N V -ny Shares | +0.3% | -0.18% | Trim |
| 3 | AON | Aon plc | +0.3% | -1.29% | Trim |
| 4 | AXP | American Express Company | +0.3% | +16.59% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.15% | Trim |
| 6 | NKE | Nike INC -cl B | +0.2% | +2.91% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | -0.20% | Trim |
| 8 | MSCI | Msci INC | 0% | -0.20% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | SYK | Stryker CORP | — | — | Unchanged |
| 11 | BKNG | Booking Hldgs INC | — | — | Unchanged |
| 12 | CBRE | Cbre Group INC - A | — | +9.42% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 14 | CLX | Clorox Company | — | — | Unchanged |
| 15 | USB | US Bancorp | — | — | Unchanged |
| 16 | ✓ | Mfc Indl LTD Com | — | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | -0.28% | Trim |
| 18 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 19 | MKL | Markel Group INC | 0% | — | Unchanged |
| 20 | VRSK | Verisk Analytics INC | 0% | +0.28% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +0.43% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | EFX | Equifax INC | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.1% | -1.47% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -16.66% | Trim |
| 26 | HSY | Hershey Co/the | -0.1% | +0.23% | Add |
| 27 | DIS | Walt Disney Co/the | -0.2% | +0.22% | Add |
| 28 | PEP | Pepsico INC | -0.2% | +0.12% | Add |
| 29 | WU | Western Union Co | -0.4% | +0.19% | Add |
| 30 | WFC | Wells Fargo & Co | -0.4% | +0.17% | Add |
| 31 | CL | Colgate-palmolive Co | -0.4% | -0.22% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.5% | -0.19% | Trim |
| 33 | DISCKUSD | Discovery Inc-c | -0.5% | -0.66% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.6% | -11.02% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -26.54% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.7% | -1.60% | Trim |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |