CIK: 0001454423
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.92% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 9.86% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 8.85% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 7.75% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 7.29% | — | -9.09% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 7.25% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 7.25% | — | +20.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.96% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 5.92% | — | +9.09% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.48% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 5.39% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.96% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.70% | — | -50.00% | |
| 16 | ✓ | Stock-Other | 2.53% | — | — | ||
| 17 | USB | US Bancorp | Stock-Financials | 2.49% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +20.00% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +0.4% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 7 | PRU | Prudential Financial INC | +0.1% | +9.09% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 14 | BKNG | Booking Hldgs INC | -0.3% | — | Unchanged |
| 15 | PEP | Pepsico INC | -0.7% | — | Unchanged |
| 16 | JWNUSD | Nordstrom INC | -1.2% | -9.09% | Trim |
| 17 | M | Macy's INC | -3.3% | -50.00% | Trim |
| 18 | ✓ | — | NEW | New buy |