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 | 8.67% | -0.58% | -1.50% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 7.90% | — | -0.71% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.48% | +0.14% | -2.32% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.28% | — | -1.35% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.99% | — | +17.93% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.79% | -0.02% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.63% | +0.21% | -1.51% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.56% | +0.44% | -9.71% | |
| 9 | AON | Aon plc | Stock-Financials | 4.38% | — | +0.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -1.06% | +3.38% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.73% | — | -2.90% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.38% | -0.81% | +0.23% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.38% | — | +2010.70% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.03% | +0.60% | -1.11% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.94% | — | -33.27% | |
| 16 | WU | Western Union Co | Stock-Financials | 2.56% | — | -0.89% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.47% | -0.07% | +0.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.82% | -2.57% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.35% | — | -34.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | +0.11% | -4.50% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.91% | — | -6.46% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | -0.11% | -1.64% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | -0.79% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | — | -0.85% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -11.41% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | — | -2.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.48% | -0.01% | -10.65% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | -4.70% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | -1.45% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.05% | -63.64% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.17% | — | -25.00% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.05% | +12.15% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -28.57% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 38 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.2% | +2010.70% | Add |
| 2 | NKE | Nike INC -cl B | +1.5% | +17.93% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -4.50% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | -1.91% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +3.38% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.2% | +0.23% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -1.11% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | -0.85% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.57% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | -1.35% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | +12.15% | Add |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | SYK | Stryker CORP | — | -1.45% | Trim |
| 14 | BDX | Becton Dickinson And Co | 0% | -4.70% | Trim |
| 15 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | -0.71% | Trim |
| 19 | CLX | Clorox Company | 0% | -28.57% | Trim |
| 20 | MCO | Moody's CORP | 0% | +0.02% | Add |
| 21 | EFX | Equifax INC | 0% | -10.65% | Trim |
| 22 | MKL | Markel Group INC | -0.1% | -25.00% | Trim |
| 23 | HSY | Hershey Co/the | -0.1% | -2.10% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -11.41% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -1.64% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -0.2% | -6.46% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -2.32% | Trim |
| 28 | WU | Western Union Co | -0.3% | -0.89% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -0.79% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -1.51% | Trim |
| 31 | MSCI | Msci INC | -0.4% | -9.71% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.5% | -1.50% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -63.64% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | -0.6% | -34.40% | Trim |
| 35 | UNUSD | Unilever N V -ny Shares | -0.6% | -2.90% | Trim |
| 36 | AON | Aon plc | -0.8% | +0.04% | Add |
| 37 | AXP | American Express Company | -1.1% | -33.27% | Trim |
| 38 | ✓ | Mfc Indl LTD Com | — | EXIT | Sold out |
| 39 | TMK | Torchmark CORP | — | NEW | New buy |