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 | 41.32% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.13% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 7.46% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | — | -41.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.75% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.23% | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.03% | -0.02% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | -0.04% | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 2.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.20% | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 1.65% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.44% | -0.12% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.11% | — | |
| 15 | ✓ | Stock-Other | 1.20% | — | — | ||
| 16 | MMM | 3m Co | Stock-Industrials | 1.02% | -0.16% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | +0.01% | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.91% | — | -37.69% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.88% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.04% | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | -0.07% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.43% | +0.05% | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.02% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.24% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.02% | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | +0.8% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.5% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 10 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | MMM | 3m Co | +0.1% | — | Unchanged |
| 16 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 17 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | ECL | Ecolab INC | 0% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | RSG | Republic Services INC | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | CDK | Cdk Global INC | — | — | Unchanged |
| 28 | ✓ | Proshares Tr | — | — | Unchanged |
| 29 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 30 | DVA | Davita INC | -0.2% | — | Unchanged |
| 31 | PXGBX | Praxair INC | -0.4% | -37.69% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -2.9% | -41.46% | Trim |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 35 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |