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 | 36.95% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.57% | — | -14.47% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.43% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.15% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.13% | -0.02% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.75% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.23% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | -0.04% | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 2.42% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.04% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.20% | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.27% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | -0.12% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.02% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.04% | — | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.58% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.36% | +0.05% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.30% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.02% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.16% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.02% | — | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 4 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 9 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | RSG | Republic Services INC | 0% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 19 | ECL | Ecolab INC | — | — | Unchanged |
| 20 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 21 | USB | US Bancorp | — | — | Unchanged |
| 22 | CDK | Cdk Global INC | — | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 26 | DVA | Davita INC | -0.2% | — | Unchanged |
| 27 | SNY | Sanofi-adr | -0.3% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -1.8% | -14.47% | Trim |
| 31 | PXGBX | Praxair INC | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |