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 | 33.30% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 18.29% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.29% | — | -2.35% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.16% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.67% | -0.02% | -9.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.07% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.98% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.59% | — | -10.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.23% | -21.64% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | — | -11.09% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.23% | — | -11.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.20% | -10.97% | |
| 14 | ✓ | Stock-Other | 1.39% | — | -10.82% | ||
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | -20.70% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.24% | — | -4.65% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.12% | -27.09% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.01% | -4.70% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -53.35% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.04% | -4.70% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | -20.98% | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.54% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.53% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -27.43% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.27% | +0.05% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.26% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.16% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | -47.91% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | -0.02% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | +0.2% | -2.35% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.2% | -4.70% | Trim |
| 8 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | -4.70% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | -9.32% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 14 | ECL | Ecolab INC | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | RSG | Republic Services INC | 0% | — | Unchanged |
| 19 | MMM | 3m Co | — | — | Unchanged |
| 20 | ADP | Automatic Data Processing | — | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | -10.97% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -27.43% | Trim |
| 24 | SNY | Sanofi-adr | -0.1% | -11.74% | Trim |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -4.65% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -47.91% | Trim |
| 27 | ✓ | -0.1% | -10.82% | Trim | |
| 28 | DVA | Davita INC | -0.1% | -10.83% | Trim |
| 29 | UTXZ | United Tech CORP | -0.2% | -20.98% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -11.09% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | -27.09% | Trim |
| 32 | QCOM | Qualcomm INC | -0.4% | -20.70% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.5% | -21.64% | Trim |
| 34 | WMT | Walmart INC | -1.2% | -53.35% | Trim |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |