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 | 19.75% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.54% | — | -11.11% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 12.17% | — | -20.00% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 11.94% | — | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 7.85% | — | -15.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.13% | — | — | |
| 7 | ✓ | Stock-Other | 6.09% | — | — | ||
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.97% | — | -42.86% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.73% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.04% | — | — | |
| 11 | ✓ | Stock-Other | 2.79% | — | — | ||
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | — | -33.33% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.26% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | — | Unchanged | |
| 2 | GWW | Ww Grainger INC | +0.6% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.5% | — | Unchanged |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 6 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -15.38% | Trim |
| 9 | MSFT | Microsoft CORP | -0.7% | -11.11% | Trim |
| 10 | MDT | Medtronic plc | -0.9% | -33.33% | Trim |
| 11 | HD | Home Depot INC | -2.1% | -20.00% | Trim |
| 12 | DVN | Devon Energy CORP | -2.5% | -42.86% | Trim |
| 13 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 14 | BAX | Baxter International INC | — | NEW | New buy |