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 | 26.58% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.00% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.70% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.58% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.07% | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 3.24% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.68% | -0.02% | +400.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.23% | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 2.36% | — | +2.24% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 2.27% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.08% | — | +5.00% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.05% | — | +2.43% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.02% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.12% | +13.53% | |
| 19 | ✓ | Stock-Other | 1.32% | — | — | ||
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.20% | — | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.31% | — | +4.04% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.01% | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.04% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.03% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.04% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.20% | +78.79% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.19% | +0.05% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.02% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.16% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 39 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +400.00% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +13.53% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | DVA | Davita INC | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 9 | VAREUR | Varian Medical Systems INC | +0.1% | +4.04% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +78.79% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | NOVEUR | National Oilwell Varco INC | 0% | +5.00% | Add |
| 15 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | DE | Deere & Co | 0% | +2.43% | Add |
| 19 | USB | US Bancorp | 0% | — | Unchanged |
| 20 | ECL | Ecolab INC | — | — | Unchanged |
| 21 | RSG | Republic Services INC | — | — | Unchanged |
| 22 | ABT | Abbott Laboratories | — | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | ✓ | Mindray Medical Intl LTD | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 35 | SNY | Sanofi-adr | 0% | +2.24% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 37 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |