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 | 25.37% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.93% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.78% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.94% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.07% | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.20% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 3.15% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.61% | — | +16.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.23% | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.55% | -0.02% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.26% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.08% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.93% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.02% | — | |
| 19 | ✓ | Stock-Other | 1.36% | — | — | ||
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.22% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.20% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.18% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | -0.12% | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.01% | — | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.20% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +600.00% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.20% | +0.05% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.19% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -71.03% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.02% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.16% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 40 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +0.3% | +16.34% | Add |
| 2 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 3 | COP | Conocophillips | +0.2% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | +600.00% | Add |
| 8 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | RSG | Republic Services INC | 0% | — | Unchanged |
| 11 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 12 | KHC | The Kraft Heinz Company | — | — | Unchanged |
| 13 | ABT | Abbott Laboratories | — | — | Unchanged |
| 14 | ECL | Ecolab INC | — | — | Unchanged |
| 15 | AXP | American Express Co | — | — | Unchanged |
| 16 | MMM | 3m Co | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 18 | ✓ | Mindray Medical Intl LTD | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 24 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 26 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 27 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 30 | DE | Deere & Co | -0.1% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 36 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -71.03% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.8% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 40 | GOOG | Alphabet A | — | NEW | New buy |