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 | 19.22% | — | -17.65% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 14.22% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.26% | — | -10.00% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 11.35% | — | +25.00% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 8.46% | — | -23.53% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 8.42% | — | -30.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | — | -14.29% | |
| 8 | ✓ | Stock-Other | 5.39% | — | — | ||
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.40% | — | -16.67% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.32% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.86% | — | — | |
| 12 | ✓ | Stock-Other | 2.37% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +3.5% | +25.00% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | -10.00% | Trim |
| 3 | HD | Home Depot INC | +1.6% | — | Unchanged |
| 4 | ✓ | +1.2% | — | Unchanged | |
| 5 | MDT | Medtronic plc | +0.7% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -14.29% | Trim |
| 7 | ACN | Accenture plc | +0.4% | — | Unchanged |
| 8 | MCD | Mcdonald's CORP | -0.1% | -16.67% | Trim |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -23.53% | Trim |
| 10 | DVN | Devon Energy CORP | -1% | -30.00% | Trim |
| 11 | WMT | Walmart INC | -1.2% | -17.65% | Trim |
| 12 | ✓ | -2% | -60.00% | Trim | |
| 13 | INTC | Intel CORP | — | EXIT | Sold out |
| 14 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |