CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 17.36% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 13.29% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.52% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 11.05% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.66% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 8.31% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.09% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.94% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 4.58% | — | — | |
| 10 | ✓ | Stock-Other | 3.79% | — | — | ||
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.53% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.52% | — | — | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.36% | — | — | |
| 14 | BTU | Peabody Energy Corporation | Stock-Energy | 1.00% | — | — |