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 | 31.09% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 15.09% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.30% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.31% | — | +3.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.07% | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.01% | — | -2.67% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.92% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.23% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.64% | -0.02% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.64% | — | +15.19% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.48% | — | +0.40% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | — | -3.90% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.87% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | +9.65% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | -0.12% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.20% | — | |
| 18 | ✓ | Stock-Other | 1.47% | — | — | ||
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.43% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | +0.01% | -6.13% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.07% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.04% | -7.92% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.82% | — | -61.33% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -50.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.20% | +58.06% | |
| 28 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.33% | — | -50.11% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -50.05% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.24% | +0.05% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.17% | -0.16% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.02% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.02% | — | |
| 38 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.4% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.7% | — | Unchanged |
| 3 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.3% | +15.19% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +58.06% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +9.65% | Add |
| 10 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | ABBV | Abbvie INC | +0.1% | -6.13% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | RSG | Republic Services INC | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | DVA | Davita INC | — | -2.67% | Trim |
| 23 | ✓ | Mindray Medical Intl LTD | — | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | -7.92% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | ECL | Ecolab INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | -50.05% | Trim |
| 31 | KHC | The Kraft Heinz Company | -0.3% | -50.11% | Trim |
| 32 | GOOG | Alphabet A | -0.3% | +0.40% | Add |
| 33 | NOVEUR | National Oilwell Varco INC | -0.3% | — | Unchanged |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -50.02% | Trim |
| 36 | SNY | Sanofi-adr | -0.6% | -3.90% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.7% | +3.71% | Add |
| 38 | DE | Deere & Co | -1.2% | -61.33% | Trim |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |