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 | 56.29% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.62% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.23% | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.93% | -0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.75% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.11% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.51% | -0.16% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.04% | — | |
| 10 | ✓ | Stock-Other | 1.27% | — | +99.11% | ||
| 11 | DVA | Davita INC | Stock-Healthcare | 1.26% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 1.15% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.12% | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | -0.07% | — | |
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 1.02% | — | — | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.92% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.92% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.49% | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.57% | +0.05% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.04% | — | |
| 25 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.48% | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.35% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.02% | — | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.25% | -0.18% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.21% | -0.01% | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.14% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.14% | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.12% | — | — | |
| 38 | SJB | Proshares Short High Yield | ETF-High Yield | 0.11% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.08% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 48 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +99.11% | Add | |
| 2 | DVA | Davita INC | +0.1% | — | Unchanged |
| 3 | DOEUR | Diamond Offshore Drilling | +0.1% | — | Unchanged |
| 4 | TPB | Turning Point Brands INC | 0% | — | Unchanged |
| 5 | JKHY | Jack Henry & Associates INC | — | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 7 | CDK | Cdk Global INC | — | — | Unchanged |
| 8 | WOO | Foot Locker INC | — | — | Unchanged |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | — | — | Unchanged |
| 10 | MMM | 3m Co | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 13 | WAT | Waters CORP | 0% | — | Unchanged |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 16 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 17 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | ECL | Ecolab INC | 0% | — | Unchanged |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 24 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 25 | USB | US Bancorp | -0.1% | — | Unchanged |
| 26 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 27 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | FTV | Fortive CORP | -0.1% | — | Unchanged |
| 33 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 35 | SNY | Sanofi-adr | -0.3% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | — | Unchanged |
| 38 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | IDCC | Interdigital INC | — | NEW | New buy |
| 43 | SJB | Proshares Short High Yield | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | DLX | Deluxe CORP | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |