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 | 10.34% | — | +25.00% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.85% | — | +10.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.58% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 8.93% | — | +16.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.39% | — | +54.55% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.00% | — | -12.50% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.78% | — | +87.50% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.10% | — | -30.00% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.84% | — | -10.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 4.31% | — | +80.00% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.79% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | — | -20.00% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.98% | — | +200.00% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.26% | — | +166.67% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | +25.00% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.16% | — | -38.46% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.79% | — | -42.86% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.6% | +87.50% | Add |
| 2 | F | Ford Motor Co | +1.8% | +80.00% | Add |
| 3 | MU | Micron Technology INC | +1.7% | +200.00% | Add |
| 4 | AAPL | Apple INC | +1.6% | +54.55% | Add |
| 5 | HON | Honeywell International INC | +1.3% | +25.00% | Add |
| 6 | SLB | Slb LTD | +1% | +166.67% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | +0.7% | +25.00% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +10.53% | Add |
| 10 | PRU | Prudential Financial INC | +0.6% | +16.67% | Add |
| 11 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.3% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | -0.4% | -20.00% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.4% | -12.50% | Trim |
| 16 | HD | Home Depot INC | -0.8% | -10.00% | Trim |
| 17 | WMT | Walmart INC | -1.3% | -30.00% | Trim |
| 18 | BKNG | Booking Holdings INC | -1.4% | -38.46% | Trim |
| 19 | T | At&t INC | -1.4% | -42.86% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | -2.9% | -57.14% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 22 | GM | General Motors Co | — | EXIT | Sold out |