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 | 12.14% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 10.41% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.67% | — | +100.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.38% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.16% | — | +50.00% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.70% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 6.22% | — | +16.67% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 5.94% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 5.87% | — | +16.67% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 5.18% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.04% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.69% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.26% | — | -16.67% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.70% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.6% | +100.00% | Add |
| 2 | GILD | Gilead Sciences INC | +1.3% | +50.00% | Add |
| 3 | GWW | Ww Grainger INC | +0.5% | — | Unchanged |
| 4 | PEP | Pepsico INC | +0.5% | +16.67% | Add |
| 5 | KSUEUR | Kansas City Southern | +0.2% | — | Unchanged |
| 6 | WMT | Walmart INC | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | -0.4% | +16.67% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | -0.5% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | -0.6% | — | Unchanged |
| 11 | BKNG | Booking Hldgs INC | -0.7% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 13 | HD | Home Depot INC | -1% | — | Unchanged |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.1% | -16.67% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | BAX | Baxter International INC | — | EXIT | Sold out |
| 18 | HON | Honeywell International INC | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |