CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.82% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.92% | — | +2.26% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 7.51% | — | +0.76% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.32% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 5.78% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.37% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.07% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.23% | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.54% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.30% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.16% | -0.02% | +60.85% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 2.13% | — | +176.81% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.71% | — | +283.28% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.02% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.15% | — | — | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.10% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.01% | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | +13.07% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.98% | — | +164.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.04% | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | -0.12% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -60.37% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.41% | — | +87.80% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.20% | — | |
| 30 | ✓ | Stock-Other | 0.29% | — | — | ||
| 31 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -74.04% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.21% | +0.05% | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.02% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.16% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +11.4% | +2.26% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +1.2% | +283.28% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +60.85% | Add |
| 4 | VAREUR | Varian Medical Systems INC | +0.6% | +164.18% | Add |
| 5 | DVA | Davita INC | +0.2% | +176.81% | Add |
| 6 | DE | Deere & Co | +0.2% | +87.80% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +13.07% | Add |
| 8 | ECL | Ecolab INC | 0% | — | Unchanged |
| 9 | MMM | 3m Co | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | COP | Conocophillips | -0.1% | — | Unchanged |
| 15 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 21 | KHC | The Kraft Heinz Company | -0.3% | — | Unchanged |
| 22 | MDT | Medtronic plc | -0.4% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -60.37% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 27 | SNY | Sanofi-adr | -0.6% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.6% | -74.04% | Trim |
| 29 | WMT | Walmart INC | -0.7% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 31 | GOOG | Alphabet A | -1.2% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -1.7% | +0.76% | Add |
| 33 | KO | Coca-cola Co/the | -1.9% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -5.2% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy |