CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 9.71% | — | +12.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.60% | — | +29.63% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 8.69% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 8.52% | — | +10.00% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 8.41% | — | +12.50% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 6.61% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 6.12% | — | -28.57% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 6.02% | — | +14.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.83% | — | -16.67% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 5.78% | — | +65.00% | |
| 11 | SLB | Slb LTD | Stock-Energy | 5.33% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.13% | — | -21.43% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.24% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | — | -25.00% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.11% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.52% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +29.63% | Add |
| 2 | PRU | Prudential Financial INC | +2.5% | +65.00% | Add |
| 3 | HON | Honeywell International INC | +1.9% | +12.50% | Add |
| 4 | PEP | Pepsico INC | +1.4% | +12.50% | Add |
| 5 | JWNUSD | Nordstrom INC | +1.3% | +10.00% | Add |
| 6 | HD | Home Depot INC | +0.7% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 11 | ATVIEUR | Activision Blizzard INC | -0.3% | -21.43% | Trim |
| 12 | M | Macy's INC | -0.5% | +14.29% | Add |
| 13 | SLB | Slb LTD | -0.8% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.8% | -25.00% | Trim |
| 15 | AAPL | Apple INC | -0.9% | -16.67% | Trim |
| 16 | WMT | Walmart INC | -1.8% | -28.57% | Trim |
| 17 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 18 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 19 | SPG | Simon Property Group INC | — | NEW | New buy |