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 | 11.69% | — | -16.67% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 11.45% | — | -18.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.62% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.36% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.27% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.90% | — | -50.00% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.84% | — | +50.00% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.77% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.59% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 5.31% | — | — | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 5.03% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.03% | — | -25.00% | |
| 14 | ✓ | Stock-Other | 3.75% | — | — | ||
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.22% | — | +66.67% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.20% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2% | +50.00% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 3 | NOVEUR | National Oilwell Varco INC | +1% | +66.67% | Add |
| 4 | ✓ | +0.7% | — | Unchanged | |
| 5 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 6 | BAX | Baxter International INC | +0.3% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 8 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 9 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | -0.9% | -18.18% | Trim |
| 12 | SLB | Slb LTD | -1.3% | -25.00% | Trim |
| 13 | XOM | Exxon Mobil CORP | -2.8% | -66.67% | Trim |
| 14 | GWW | Ww Grainger INC | -3.4% | -16.67% | Trim |
| 15 | WMT | Walmart INC | -6.7% | -50.00% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 17 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |