CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wells Fargo & Co. NEW | Stock-Other | 14.97% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.91% | — | — | |
| 3 | ✓ | US Bancorp Del Com New | Stock-Other | 11.95% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 7.09% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 5.97% | — | — | |
| 6 | ✓ | PNC Financial SVCS Group | Stock-Other | 5.58% | — | — | |
| 7 | ✓ | State Street Corp | Stock-Other | 5.56% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.84% | — | — | |
| 9 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 4.04% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.98% | — | — | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.76% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.52% | — | — | |
| 13 | ✓ | Moodys Corp | Stock-Other | 3.46% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.06% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.87% | — | — | |
| 16 | ✓ | Prosperity Bancshares Inc | Stock-Other | 2.34% | — | — | |
| 17 | ✓ | Bb & T CORP | Stock-Other | 1.89% | — | — | |
| 18 | ✓ | Lihua Intnl Inc Com | Stock-Other | 0.54% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.54% | — | — | |
| 20 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | 0.14% | — | — |