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 | 11.48% | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.70% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 9.29% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.71% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.23% | — | -11.76% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.98% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.61% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 4.57% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.51% | — | -8.57% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.43% | — | -11.11% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.25% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.54% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.09% | — | -41.67% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.32% | — | +33.33% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | -37.50% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -50.00% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.1% | — | Unchanged |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.5% | — | Unchanged |
| 3 | PRU | Prudential Financial INC | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | F | Ford Motor Co | +0.3% | — | Unchanged |
| 6 | ATVIEUR | Activision Blizzard INC | +0.2% | +33.33% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 8 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.2% | -11.76% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | HD | Home Depot INC | -0.4% | -11.11% | Trim |
| 15 | WMT | Walmart INC | -0.6% | -8.57% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | Unchanged |
| 17 | MU | Micron Technology INC | -0.9% | -41.67% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.9% | -37.50% | Trim |
| 19 | SLB | Slb LTD | -1% | -50.00% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | T | At&t INC | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | AMGN | Amgen INC | — | NEW | New buy |