CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 8.01% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.87% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 7.79% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 7.26% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.02% | — | -10.00% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.98% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.72% | — | — | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 6.53% | — | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 6.47% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 6.09% | — | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 5.81% | — | -20.00% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.44% | — | -12.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.88% | — | -12.50% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 3.33% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | — | -45.45% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.41% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.34% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | -12.50% | Trim |
| 3 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 4 | HON | Honeywell International INC | 0% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | -0.1% | -12.50% | Trim |
| 6 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 9 | USB | US Bancorp | -0.2% | — | Unchanged |
| 10 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.8% | — | Unchanged |
| 12 | SLB | Slb LTD | -1% | — | Unchanged |
| 13 | CPB | THE Campbell's Company | -1.2% | -40.00% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -10.00% | Trim |
| 15 | GWW | Ww Grainger INC | -2% | -20.00% | Trim |
| 16 | MRK | Merck & Co. INC. | -2.5% | -45.45% | Trim |
| 17 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 18 | M | Macy's INC | — | NEW | New buy |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |