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 | 37.74% | +0.39% | -2.68% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.36% | — | -29.60% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.11% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.62% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.99% | -0.02% | -10.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.07% | -23.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.75% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.59% | — | -10.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.23% | -9.97% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.35% | — | -10.00% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | -0.04% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.20% | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.20% | — | -10.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | -0.12% | -26.12% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | +0.01% | -10.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.02% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.04% | -10.00% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.35% | +0.05% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.30% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.02% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.16% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.02% | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.4% | -2.68% | Trim |
| 2 | KO | Coca-cola Co/the | +1.8% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -10.00% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -9.97% | Trim |
| 8 | SNY | Sanofi-adr | +0.1% | -10.00% | Trim |
| 9 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 12 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | DVA | Davita INC | — | -10.00% | Trim |
| 21 | VAREUR | Varian Medical Systems INC | 0% | -10.00% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -10.00% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -10.00% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | -26.12% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -23.42% | Trim |
| 26 | WFC | Wells Fargo & Co | -3.9% | -29.60% | Trim |
| 27 | GOOG | Alphabet A | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 34 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | CDK | Cdk Global INC | — | NEW | New buy |