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 | 32.51% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 16.26% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.10% | — | -6.75% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.68% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.63% | -0.02% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.07% | -5.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | +0.23% | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.82% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.73% | — | -22.05% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | — | -25.76% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.32% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | -24.79% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | — | -9.71% | |
| 15 | ✓ | Stock-Other | 1.51% | — | — | ||
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.20% | +226.05% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | -0.12% | -19.87% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.34% | — | -20.99% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | +0.01% | -30.22% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.80% | — | -48.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.04% | -32.76% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.53% | — | -50.00% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.51% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.44% | — | -50.00% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.26% | +0.05% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.20% | -50.00% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -30.17% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.16% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | -0.02% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 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 | +1.4% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +1.2% | — | Unchanged |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 5 | SNY | Sanofi-adr | +0.4% | — | Unchanged |
| 6 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 7 | KHC | The Kraft Heinz Company | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 11 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | RSG | Republic Services INC | 0% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 20 | ✓ | Mindray Medical Intl LTD | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -30.17% | Trim |
| 24 | VAREUR | Varian Medical Systems INC | -0.1% | -20.99% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -9.71% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | +226.05% | Add |
| 27 | KO | Coca-cola Co/the | -0.2% | -6.75% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -50.00% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -32.76% | Trim |
| 30 | DVA | Davita INC | -0.3% | -22.05% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | -19.87% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -5.21% | Trim |
| 33 | MDT | Medtronic plc | -0.4% | -25.76% | Trim |
| 34 | DE | Deere & Co | -0.4% | -50.00% | Trim |
| 35 | ABBV | Abbvie INC | -0.4% | -30.22% | Trim |
| 36 | COP | Conocophillips | -0.5% | -50.00% | Trim |
| 37 | WMT | Walmart INC | -0.6% | -24.79% | Trim |
| 38 | NOVEUR | National Oilwell Varco INC | -1.1% | -48.23% | Trim |