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 | 10.22% | — | -2.86% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.88% | — | +17.65% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 9.80% | — | -10.00% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 7.80% | — | +25.00% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 6.70% | — | -37.50% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.63% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.32% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.37% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.33% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.30% | — | +40.00% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.94% | — | -25.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.07% | — | -27.27% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.45% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.31% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.28% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.46% | — | -70.00% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.5% | +17.65% | Add |
| 2 | DIS | Walt Disney Co/the | +1.4% | +40.00% | Add |
| 3 | PRU | Prudential Financial INC | +1.2% | +25.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.86% | Trim |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 9 | USB | US Bancorp | 0% | — | Unchanged |
| 10 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 11 | ATVIEUR | Activision Blizzard INC | -0.9% | -27.27% | Trim |
| 12 | HON | Honeywell International INC | -1.2% | -10.00% | Trim |
| 13 | PEP | Pepsico INC | -2% | -25.00% | Trim |
| 14 | SLB | Slb LTD | -3.4% | -70.00% | Trim |
| 15 | WMT | Walmart INC | -4.7% | -37.50% | Trim |
| 16 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 20 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |