CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.30% | -2.63% | +31.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.75% | +13.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.99% | -10.75% | |
| 4 | ✓ | Stock-Other | 5.32% | — | +1.23% | ||
| 5 | AON | Aon plc | Stock-Financials | 5.18% | — | +1.88% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 4.95% | — | +2.11% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.77% | — | +26.14% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | -0.01% | +4.18% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.56% | — | +4.24% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.46% | — | +2.56% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.44% | — | +4.99% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 4.36% | +0.05% | +11803.73% | |
| 13 | ✓ | Stock-Other | 4.35% | — | -8.93% | ||
| 14 | AIG | American International Group | Stock-Financials | 4.12% | — | +3.92% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.45% | +0.13% | +7.60% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.32% | — | -12.82% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 2.59% | — | +43.52% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.50% | — | +13.16% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | -46.53% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.30% | — | -36.31% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.25% | — | +5.03% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | +0.41% | +2.98% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 2.00% | — | +7.69% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.75% | -1.47% | -32.88% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | -0.80% | +3.27% | |
| 26 | ✓ | Stock-Other | 1.55% | — | -6.50% | ||
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.10% | — | +45.85% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.87% | — | +463.04% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.23% | — | +3.28% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.02% | -0.83% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.06% | — | +757.14% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +33.87% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | +0.14% | +81.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -3.48% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 38 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | +82.96% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.45% | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -39.16% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | -0.17% | -1.26% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | FSV | FirstService Corporation | Stock-Other | 0.02% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -38.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +4.3% | +11803.73% | Add |
| 2 | ORCL | Oracle CORP | +1.9% | +31.74% | Add |
| 3 | AAP | Advance Auto Parts INC | +1.1% | +26.14% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +13.32% | Add |
| 5 | KSUEUR | Kansas City Southern | +0.7% | +463.04% | Add |
| 6 | DG | Dollar General CORP | +0.7% | +2.56% | Add |
| 7 | AON | Aon plc | +0.6% | +1.88% | Add |
| 8 | ✓ | +0.6% | +1.23% | Add | |
| 9 | CERNCHF | Cerner CORP | +0.5% | +43.52% | Add |
| 10 | MSI | Motorola Solutions INC | +0.5% | +2.11% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.4% | +4.24% | Add |
| 12 | SLB | Slb LTD | +0.3% | +7.60% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +4.18% | Add |
| 14 | AAPL | Apple INC | +0.3% | +4.99% | Add |
| 15 | GNTX | Gentex CORP | +0.2% | +13.16% | Add |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +5.03% | Add |
| 17 | MET | Metlife INC | +0.1% | +757.14% | Add |
| 18 | UNP | Union Pacific CORP | 0% | +2.98% | Add |
| 19 | CNI | Canadian Natl Railway Co | 0% | +81.01% | Add |
| 20 | GM | General Motors Co | 0% | +33.87% | Add |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | 0% | +82.96% | Add |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 23 | BKR | Baker Hughes Company | — | +7.69% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -39.16% | Trim |
| 25 | YUM | Yum! Brands INC | 0% | -38.29% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.83% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | +3.28% | Add |
| 30 | ✓ | -0.1% | -6.50% | Trim | |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.3% | +3.27% | Add |
| 32 | SAP | Sap Se-sponsored Adr | -0.5% | -12.82% | Trim |
| 33 | AIG | American International Group | -0.5% | +3.92% | Add |
| 34 | MSFT | Microsoft CORP | -0.9% | -10.75% | Trim |
| 35 | SNN | Smith & Nephew PLC -spon Adr | -1.1% | -32.88% | Trim |
| 36 | ✓ | -1.4% | -8.93% | Trim | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -1.5% | -36.31% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -2.1% | -46.53% | Trim |
| 39 | BKNG | Booking Hldgs INC | -2.3% | +45.85% | Add |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | MKL | Markel Group INC | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | VALE | Vale S.A. | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |