CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -2.00% | +0.04% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.24% | -0.12% | -0.33% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 5.44% | — | -0.78% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.39% | -0.09% | +0.06% | |
| 5 | ✓ | Chubb Limited | Stock-Other | 4.98% | — | — | |
| 6 | ✓ | Oracle Corporation | Stock-Other | 4.96% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.17% | +1.86% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 3.40% | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 3.40% | — | +0.52% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.31% | — | -2.38% | |
| 11 | AIG | American International Group | Stock-Financials | 3.16% | — | +8.81% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.03% | — | +0.99% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.00% | — | — | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.97% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.91% | — | +17.63% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.82% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.69% | — | -0.34% | |
| 18 | ✓ | Stock-Other | 2.61% | — | — | ||
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.54% | — | -0.22% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.47% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.01% | +492.17% | |
| 22 | ✓ | Allergan PLC | Stock-Other | 2.24% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.44% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.85% | — | +0.80% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.79% | — | +6.68% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +0.54% | |
| 27 | ✓ | Brightview Holdings Inc. | Stock-Other | 0.67% | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.44% | — | -1.75% | |
| 29 | AON | Aon plc | Stock-Financials | 0.40% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.39% | — | -5.20% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | — | -0.34% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.37% | — | -4.22% | |
| 33 | ✓ | VanEck Vectors Oils Services E | Stock-Other | 0.32% | — | — | |
| 34 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.31% | — | — | |
| 35 | UNB | Union Bankshares INC /vt | Stock-Other | 0.31% | — | — | |
| 36 | ✓ | Delphi Technologies Plc Shs | Stock-Other | 0.30% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +2.26% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +1.20% | -1.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.21% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | — | |
| 42 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.22% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | -10.20% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -1.25% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | -0.93% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Crown Castle Inc. | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | 3m Co | Stock-Other | 0.18% | — | +24.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +492.17% | Add |
| 2 | DHR | Danaher CORP | +0.6% | +0.06% | Add |
| 3 | BALL | Ball CORP | +0.4% | -0.78% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.33% | Trim |
| 5 | CCK | Crown Holdings INC | +0.3% | -0.22% | Trim |
| 6 | CITUSD | Cit Group INC | +0.3% | +0.52% | Add |
| 7 | AAPL | Apple INC | +0.3% | +1.86% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -0.34% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.2% | +17.63% | Add |
| 10 | AIG | American International Group | +0.1% | +8.81% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 12 | C | Citigroup INC | 0% | -2.38% | Trim |
| 13 | SLB | Slb LTD | 0% | +0.54% | Add |
| 14 | KWEB | Kranesh Csi China Internet | 0% | -0.34% | Trim |
| 15 | AON | Aon plc | — | — | Unchanged |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | +6.68% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | -0.44% | Trim |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.80% | Add |
| 19 | DAL | Delta Air Lines INC | -0.3% | +0.99% | Add |
| 20 | ✓ | Chubb Limited | — | NEW | New buy |
| 21 | ✓ | Oracle Corporation | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | ✓ | Comcast Corporation | — | NEW | New buy |
| 25 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 26 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 34 | MET | Metlife INC | — | EXIT | Sold out |
| 35 | ✓ | Allergan PLC | — | NEW | New buy |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | ✓ | Brightview Holdings Inc. | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | ✓ | VanEck Vectors Oils Services E | — | NEW | New buy |
| 43 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 44 | ✓ | Delphi Technologies Plc Shs | — | NEW | New buy |
| 45 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 46 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 47 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 48 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | ✓ | Invesco Qqq Trust | — | NEW | New buy |