CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 15.06% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 12.62% | — | -16.67% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 12.36% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.61% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.22% | — | -25.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | — | -30.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.00% | — | +20.00% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.51% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.37% | — | +25.00% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.29% | — | +175.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 4.34% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.82% | — | — | |
| 13 | ✓ | Stock-Other | 3.07% | — | — | ||
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.20% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | -25.00% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.60% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3.2% | +175.00% | Add |
| 2 | HD | Home Depot INC | +1.4% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.9% | +20.00% | Add |
| 4 | PEP | Pepsico INC | +0.5% | — | Unchanged |
| 5 | SLB | Slb LTD | +0.4% | +25.00% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 7 | GWW | Ww Grainger INC | -0.3% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | -1.1% | -25.00% | Trim |
| 9 | MSFT | Microsoft CORP | -1.9% | -30.00% | Trim |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | -2.3% | -42.86% | Trim |
| 11 | WMT | Walmart INC | -2.7% | -16.67% | Trim |
| 12 | BAX | Baxter International INC | -3.5% | -25.00% | Trim |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | EXIT | Sold out |