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 | 8.49% | — | +25.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 8.19% | — | -28.00% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 7.89% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.89% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.18% | — | -47.62% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 6.05% | — | -6.67% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.31% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.39% | — | -37.50% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.70% | — | -11.11% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.47% | — | +100.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.04% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | — | -20.00% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.88% | — | -26.83% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.40% | — | -23.08% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | +23.08% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.45% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.23% | — | -41.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | — | Unchanged |
| 2 | VZ | Verizon Communications INC | +1.6% | +100.00% | Add |
| 3 | HD | Home Depot INC | +1.5% | — | Unchanged |
| 4 | WMT | Walmart INC | +1.4% | +25.00% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.6% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.3% | +23.08% | Add |
| 8 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 9 | PEP | Pepsico INC | 0% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 11 | UL | Unilever PLC | -0.5% | -6.67% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | -0.6% | -11.11% | Trim |
| 13 | BAC | Bank Of America CORP | -0.7% | -20.00% | Trim |
| 14 | PPLT | Abrdn Physical Platinum Shrs | -0.8% | -41.18% | Trim |
| 15 | PRU | Prudential Financial INC | -0.8% | -26.83% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.3% | -23.08% | Trim |
| 17 | DIS | Walt Disney Co/the | -2.3% | -37.50% | Trim |
| 18 | HON | Honeywell International INC | -3.3% | -28.00% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -7% | -47.62% | Trim |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |