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 | 21.14% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 12.68% | — | -12.50% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 12.42% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | — | -25.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.18% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 7.51% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 5.39% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 5.25% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 4.96% | — | +250.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.82% | — | +50.00% | |
| 11 | ✓ | Stock-Other | 4.80% | — | -25.00% | ||
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +3.6% | +250.00% | Add |
| 2 | ACN | Accenture plc | +1.8% | +50.00% | Add |
| 3 | WMT | Walmart INC | +1.4% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.5% | -12.50% | Trim |
| 6 | GWW | Ww Grainger INC | +0.5% | — | Unchanged |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | -0.6% | — | Unchanged |
| 9 | ✓ | -1.3% | -25.00% | Trim | |
| 10 | MSFT | Microsoft CORP | -1.6% | -25.00% | Trim |
| 11 | MCD | Mcdonald's CORP | -2.9% | -60.00% | Trim |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | MDT | Medtronic plc | — | EXIT | Sold out |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |