CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 11.35% | — | +33.33% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 11.01% | — | +11.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.97% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 8.34% | — | +13.33% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 7.49% | — | +10.00% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.89% | — | -11.11% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 6.61% | — | +11.11% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.08% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 5.44% | — | -42.86% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.00% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.84% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.24% | — | +21.43% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.86% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 2.31% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -33.33% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +4.1% | +33.33% | Add |
| 2 | HON | Honeywell International INC | +1.2% | +11.11% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.1% | +13.33% | Add |
| 4 | PRU | Prudential Financial INC | +0.7% | +11.11% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +21.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | JWNUSD | Nordstrom INC | +0.2% | +10.00% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | USB | US Bancorp | -0.2% | — | Unchanged |
| 11 | ATVIEUR | Activision Blizzard INC | -0.5% | — | Unchanged |
| 12 | SLB | Slb LTD | -0.6% | — | Unchanged |
| 13 | PEP | Pepsico INC | -0.9% | -11.11% | Trim |
| 14 | MRK | Merck & Co. INC. | -1.4% | -33.33% | Trim |
| 15 | HD | Home Depot INC | -3.4% | -42.86% | Trim |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | M | Macy's INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | SPG | Simon Property Group INC | — | EXIT | Sold out |