CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 5.48% | — | +1.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.26% | — | +624.63% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 5.22% | — | -7.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.99% | +4.49% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.90% | — | +4.64% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.65% | — | +7.28% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.58% | -0.01% | +4.82% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.57% | — | +10.15% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 4.53% | — | +7.66% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.47% | -0.80% | +1.85% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 4.37% | — | +6.19% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.36% | -2.63% | +10.73% | |
| 13 | AIG | American International Group | Stock-Financials | 4.20% | — | +6.02% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 4.05% | — | +6.05% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 3.95% | — | +2.26% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 3.90% | — | +7.11% | |
| 17 | AFL | Aflac INC | Stock-Financials | 3.89% | — | +7.58% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 3.29% | — | +2.16% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.54% | — | +3.37% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 2.50% | -0.39% | +4.36% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.48% | — | +5.25% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.43% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.39% | — | -9.69% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.75% | +10.73% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.73% | — | +7.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +4.43% | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.68% | — | -60.93% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.31% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.07% | +0.13% | +2.16% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.05% | -4.35% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.45% | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.14% | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | -0.17% | -5.92% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -56.33% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.9% | +1.09% | Add |
| 2 | 9990302D | Apache CORP | +0.5% | +4.64% | Add |
| 3 | AAPL | Apple INC | +0.5% | +624.63% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +5.25% | Add |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +10.15% | Add |
| 6 | AIG | American International Group | +0.1% | +6.02% | Add |
| 7 | MKL | Markel Group INC | 0% | +4.36% | Add |
| 8 | SLB | Slb LTD | 0% | +2.16% | Add |
| 9 | AAP | Advance Auto Parts INC | — | +7.28% | Add |
| 10 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 12 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 15 | TTEN | Totalenergies Se -spon Adr | 0% | +3.37% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -5.92% | Trim |
| 17 | MCK | Mckesson CORP | 0% | -4.35% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.73% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | 0% | -56.33% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | +4.43% | Add |
| 21 | CVX | Chevron CORP | -0.1% | +2.16% | Add |
| 22 | HAL | Halliburton Co | -0.1% | -7.34% | Trim |
| 23 | DG | Dollar General CORP | -0.1% | +7.11% | Add |
| 24 | CP | Canadian Pacific Kansa F | -0.1% | -9.69% | Trim |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | +7.23% | Add |
| 26 | ORCL | Oracle CORP | -0.2% | +10.73% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.85% | Add |
| 28 | AFL | Aflac INC | -0.3% | +7.58% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +4.49% | Add |
| 30 | CVS | Cvs Health CORP | -0.4% | +4.82% | Add |
| 31 | SNY | Sanofi-adr | -0.4% | +2.26% | Add |
| 32 | BAX | Baxter International INC | -0.4% | +6.19% | Add |
| 33 | VYX | Ncr Voyix CORP | -0.5% | +7.66% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.6% | +6.05% | Add |
| 35 | MUSA | Murphy USA INC | -1% | -60.93% | Trim |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | ✓ | Sprott Res CORP | — | EXIT | Sold out |