CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 10.09% | — | +16.67% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 9.94% | — | -20.00% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 9.31% | — | -11.11% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 8.48% | — | +300.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.91% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 7.72% | — | +14.29% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.60% | — | +11.11% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.04% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.78% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.77% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 5.32% | — | -20.00% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 5.10% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | -28.57% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.55% | — | -33.33% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +6.5% | +300.00% | Add |
| 2 | SLB | Slb LTD | +2.4% | +16.67% | Add |
| 3 | PEP | Pepsico INC | +1.5% | +14.29% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.1% | — | Unchanged |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.7% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.4% | +11.11% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 10 | WMT | Walmart INC | -0.6% | -20.00% | Trim |
| 11 | HD | Home Depot INC | -1.1% | -11.11% | Trim |
| 12 | MSFT | Microsoft CORP | -2% | -28.57% | Trim |
| 13 | BKNG | Booking Hldgs INC | -2.2% | -33.33% | Trim |
| 14 | GWW | Ww Grainger INC | -2.2% | -20.00% | Trim |
| 15 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 16 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | NEW | New buy |