CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 5.45% | — | +8.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.21% | — | +9.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.99% | +28.92% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.92% | -0.01% | +8.32% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.84% | — | -9.05% | |
| 6 | AIG | American International Group | Stock-Financials | 4.82% | — | +21.52% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.76% | — | +9.43% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.75% | -2.63% | +9.97% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.63% | — | +3.74% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 4.54% | — | +10.56% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 4.35% | — | +6.05% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.33% | -0.80% | +7.35% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 4.00% | — | +11.38% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.79% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.76% | +0.13% | +15.52% | |
| 16 | AFL | Aflac INC | Stock-Financials | 3.75% | — | +9.70% | |
| 17 | ✓ | Stock-Other | 3.11% | — | — | ||
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.98% | — | +82.00% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.68% | — | -13.20% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 2.65% | — | +13.92% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.59% | — | +14.70% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 2.52% | -0.39% | +1.59% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | — | -46.95% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 2.43% | — | +14.13% | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.37% | — | -8.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.75% | +9.53% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.24% | — | +2.00% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | +16.40% | |
| 29 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -4.11% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.05% | — | +7.35% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | +0.05% | +0.21% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | +300.00% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +8.50% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.45% | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | +0.14% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | -0.17% | +0.51% | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | +13.61% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | J G Wentworth Co | Stock-Other | 0.01% | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +1.01% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +0.40% | -78.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1% | +82.00% | Add |
| 2 | AAPL | Apple INC | +0.6% | +9.51% | Add |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.5% | +8.50% | Add |
| 4 | AIG | American International Group | +0.4% | +21.52% | Add |
| 5 | BKR | Baker Hughes Company | +0.4% | +13.92% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +8.32% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +7.35% | Add |
| 8 | AFL | Aflac INC | +0.2% | +9.70% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +28.92% | Add |
| 10 | DG | Dollar General CORP | +0.2% | +6.05% | Add |
| 11 | GNTX | Gentex CORP | +0.2% | +14.70% | Add |
| 12 | SLB | Slb LTD | +0.2% | +15.52% | Add |
| 13 | MKL | Markel Group INC | +0.1% | +1.59% | Add |
| 14 | MSI | Motorola Solutions INC | +0.1% | +10.56% | Add |
| 15 | 9990302D | Apache CORP | 0% | +14.13% | Add |
| 16 | VALE | Vale S.A. | 0% | -4.11% | Trim |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | 0% | +13.61% | Add |
| 18 | CP | Canadian Pacific Kansa F | — | +16.40% | Add |
| 19 | ✓ | Google INC Class C | — | +7.35% | Add |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | MCK | Mckesson CORP | — | +0.21% | Add |
| 22 | AEP | American Electric Power Company, Inc. | — | +8.50% | Add |
| 23 | ✓ | Ellie Mae INC Com | — | — | Unchanged |
| 24 | MCO | Moody's CORP | — | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | — | +0.51% | Add |
| 26 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 27 | HAL | Halliburton Co | — | +1.01% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -9.05% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -78.71% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.53% | Add |
| 33 | EBAY | Ebay INC | -0.1% | +3.74% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +9.97% | Add |
| 35 | SBH | Sally Beauty Holdings INC | -0.1% | -8.13% | Trim |
| 36 | BAX | Baxter International INC | -0.2% | +11.38% | Add |
| 37 | AAP | Advance Auto Parts INC | -0.3% | +9.43% | Add |
| 38 | XRAY | DENTSPLY SIRONA Inc. | -0.8% | -13.20% | Trim |
| 39 | TGT | Target CORP | -2.2% | -46.95% | Trim |
| 40 | ✓ | Allergan INC | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 48 | ✓ | Sandridge Permian Tr Com Unit | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Sandridge Permian Tr | — | EXIT | Sold out |