CIK: 0001454423
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 15.32% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 15.30% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 10.99% | — | -8.33% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.28% | — | +33.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | — | -37.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.34% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 5.39% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.06% | — | +25.00% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.03% | — | +100.00% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.96% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.90% | — | -22.22% | |
| 12 | ✓ | Stock-Other | 3.44% | — | -50.00% | ||
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 3.28% | — | +100.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2.5% | +100.00% | Add |
| 2 | BKNG | Booking Hldgs INC | +2.1% | +33.33% | Add |
| 3 | KSUEUR | Kansas City Southern | +1.5% | +100.00% | Add |
| 4 | WFC | Wells Fargo & Co | +1.2% | +25.00% | Add |
| 5 | BAX | Baxter International INC | +0.6% | — | Unchanged |
| 6 | GWW | Ww Grainger INC | +0.3% | — | Unchanged |
| 7 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 10 | HD | Home Depot INC | -1.1% | -8.33% | Trim |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | -22.22% | Trim |
| 12 | WMT | Walmart INC | -2.1% | — | Unchanged |
| 13 | ✓ | -2.2% | -50.00% | Trim | |
| 14 | MSFT | Microsoft CORP | -3.6% | -37.50% | Trim |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |