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 | 11.38% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.72% | — | +16.67% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 9.21% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.00% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 7.92% | — | +71.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.67% | — | -26.67% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.67% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.46% | — | -14.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.34% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.06% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.20% | — | -33.33% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | -20.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | — | +25.00% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | +20.00% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | — | +40.00% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | +30.00% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.51% | — | -14.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.04% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.4% | +71.88% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +16.67% | Add |
| 3 | BKNG | Booking Holdings INC | +0.5% | +40.00% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +25.00% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +30.00% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +20.00% | Add |
| 8 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 9 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 10 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 11 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | -0.2% | -14.29% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | Unchanged |
| 14 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 17 | MU | Micron Technology INC | -0.6% | -14.29% | Trim |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | — | Unchanged |
| 19 | PEP | Pepsico INC | -0.8% | -20.00% | Trim |
| 20 | F | Ford Motor Co | -1.4% | -33.33% | Trim |
| 21 | AAPL | Apple INC | -2.6% | -26.67% | Trim |
| 22 | UL | Unilever PLC | — | NEW | New buy |
| 23 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |