CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 44.02% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.39% | — | -1.96% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 6.15% | — | -1.98% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.16% | — | -2.02% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.09% | — | -1.44% | |
| 6 | AME | Ametek INC | Stock-Industrials | 1.64% | — | — | |
| 7 | FTS | Fortis INC | Stock-Utilities | 1.58% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.53% | — | — | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.46% | — | +436.78% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.46% | — | — | |
| 11 | TMICY | Trend Micro Inc-spon Adr | Stock-Other | 1.35% | — | — | |
| 12 | STE | STERIS plc | Stock-Healthcare | 1.21% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 1.18% | — | -80.61% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.12% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -85.53% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 21 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.06% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | — | — | |
| 23 | UNICY | Unicharm CORP - Spn Adr | Stock-Other | 1.05% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 1.03% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.02% | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | — | — | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.95% | — | — | |
| 29 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.91% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.83% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.82% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.50% | — | +6.22% | |
| 39 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 0.32% | — | — | |
| 40 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.23% | — | — | |
| 41 | ALNPY | Ana Holdings Inc-spons Adr | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Ferguson P | Stock-Other | 0.10% | — | — | |
| 43 | SGAMY | Sega Sammy Holding-spons Adr | Stock-Other | 0.05% | — | — | |
| 44 | DNLZY | Dyno Nobel Ltd-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | -1.96% | Trim |
| 2 | CSCO | Cisco Systems INC | +1.8% | -1.98% | Trim |
| 3 | UNUSD | Unilever N V -ny Shares | +1.3% | +436.78% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | -1.44% | Trim |
| 5 | CE | Celanese CORP | -3.6% | -80.61% | Trim |
| 6 | BDX | Becton Dickinson And Co | -4.4% | -85.53% | Trim |
| 7 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 10 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 11 | BAX | Baxter International INC | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | INTU | Intuit INC | — | EXIT | Sold out |
| 14 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 15 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 16 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 17 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 18 | TDC | Teradata CORP | — | EXIT | Sold out |
| 19 | VAL | Valaris Limited | — | EXIT | Sold out |
| 20 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 21 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 23 | CAE | Cae INC | — | EXIT | Sold out |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 25 | AME | Ametek INC | — | NEW | New buy |
| 26 | FTS | Fortis INC | — | NEW | New buy |
| 27 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 28 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 29 | TMICY | Trend Micro Inc-spon Adr | — | NEW | New buy |
| 30 | STE | STERIS plc | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | DCMYY | Ntt Docomo Inc-spon Adr | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 39 | UNICY | Unicharm CORP - Spn Adr | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 44 | OTEX | Open Text CORP | — | NEW | New buy |
| 45 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | LKQ | Lkq CORP | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | TRMB | Trimble INC | — | NEW | New buy |