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 | 9.45% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 9.01% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 8.12% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.62% | — | +10.00% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 7.62% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.59% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 6.88% | — | -28.57% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.21% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.01% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.94% | — | +200.00% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.15% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 5.05% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.63% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -20.00% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.86% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | -57.14% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.2% | +200.00% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.6% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +0.4% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 5 | GILD | Gilead Sciences INC | 0% | +10.00% | Add |
| 6 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 7 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 8 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 10 | HON | Honeywell International INC | -0.4% | — | Unchanged |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | — | Unchanged |
| 12 | GWW | Ww Grainger INC | -0.5% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.6% | -20.00% | Trim |
| 14 | SLB | Slb LTD | -3.2% | -28.57% | Trim |
| 15 | WFC | Wells Fargo & Co | -3.7% | -57.14% | Trim |
| 16 | PRU | Prudential Financial INC | — | NEW | New buy |
| 17 | USB | US Bancorp | — | NEW | New buy |