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 | 25.51% | +0.39% | -4.74% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.91% | — | +2.18% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.10% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 6.60% | — | -2.63% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 6.59% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.07% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.19% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.23% | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.40% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | +8.21% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.20% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.19% | -0.02% | +4.49% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 2.11% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.05% | — | +32.51% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.04% | — | +396.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.02% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +6.60% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.20% | +340.24% | |
| 19 | ✓ | Stock-Other | 1.36% | — | +377.42% | ||
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | +27.18% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.17% | — | +29.15% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.01% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.04% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.12% | +20.93% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.01% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -40.54% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.19% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.19% | +0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.20% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.02% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.14% | -0.16% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 39 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.6% | +396.53% | Add |
| 2 | ✓ | +1.1% | +377.42% | Add | |
| 3 | V | Visa Inc-class A Shares | +1.1% | +340.24% | Add |
| 4 | GOOG | Alphabet A | +0.8% | — | Unchanged |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +32.51% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +27.18% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | +29.15% | Add |
| 8 | QCOM | Qualcomm INC | +0.1% | +8.21% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +20.93% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.49% | Add |
| 12 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 19 | ADP | Automatic Data Processing | — | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | +2.18% | Add |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | DVA | Davita INC | 0% | — | Unchanged |
| 24 | ECL | Ecolab INC | 0% | — | Unchanged |
| 25 | RSG | Republic Services INC | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 27 | KHC | The Kraft Heinz Company | -0.1% | — | Unchanged |
| 28 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 29 | COP | Conocophillips | -0.1% | — | Unchanged |
| 30 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | -0.1% | +6.60% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -40.54% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.9% | -2.63% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -3.3% | -4.74% | Trim |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | ✓ | Mindray Medical Intl LTD | — | NEW | New buy |