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 | 17.44% | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 15.00% | — | +9.09% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 12.05% | — | -14.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.50% | — | +14.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.65% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.17% | — | — | |
| 7 | ✓ | Stock-Other | 5.65% | — | -14.29% | ||
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.13% | — | -18.18% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 4.84% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.72% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.85% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 1.80% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.66% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | -14.29% | Trim | |
| 2 | GWW | Ww Grainger INC | +0.2% | +9.09% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | +14.29% | Add |
| 5 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 7 | BAX | Baxter International INC | -0.3% | — | Unchanged |
| 8 | ACN | Accenture plc | -0.7% | -33.33% | Trim |
| 9 | WMT | Walmart INC | -0.8% | — | Unchanged |
| 10 | HD | Home Depot INC | -0.9% | -14.29% | Trim |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | -1.7% | -18.18% | Trim |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | PEP | Pepsico INC | — | NEW | New buy |
| 14 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 15 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |