CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 20.80% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.89% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.78% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.93% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 10.83% | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 8.50% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.50% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.25% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.84% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.65% | — | — | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.26% | — | — | |
| 12 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.79% | — | — |