CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.42% | -2.63% | +5.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | -0.75% | +5.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.99% | +4.83% | |
| 4 | AON | Aon plc | Stock-Financials | 5.17% | — | -1.19% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.97% | — | +5.97% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.92% | — | +6.04% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.88% | — | +5.86% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.81% | -0.01% | +16.69% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 4.77% | +0.05% | -4.51% | |
| 10 | ✓ | Stock-Other | 4.62% | — | -8.94% | ||
| 11 | ✓ | Stock-Other | 4.47% | — | +23.38% | ||
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.38% | — | -7.27% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 4.22% | — | +1.45% | |
| 14 | AIG | American International Group | Stock-Financials | 4.13% | — | +6.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 4.01% | — | +6.71% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.81% | +0.13% | +6.64% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.23% | — | +7.95% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.92% | — | +5.46% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.50% | — | +5.28% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.45% | — | +5.36% | |
| 21 | ✓ | Shire PLC | Stock-Other | 2.36% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.24% | — | +6.16% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | -0.80% | +3.22% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.44% | — | -26.56% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.29% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.94% | — | +6.00% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.62% | -1.47% | -64.65% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.24% | — | -1.25% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.02% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +7.23% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.14% | -0.21% | |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.45% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -11.34% | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | -0.17% | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | FSV | FirstService Corporation | Stock-Other | 0.02% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.8% | +5.86% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +5.97% | Add |
| 3 | MCK | Mckesson CORP | +0.4% | -4.51% | Trim |
| 4 | SLB | Slb LTD | +0.4% | +6.64% | Add |
| 5 | CERNCHF | Cerner CORP | +0.3% | +5.46% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | +3.22% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.42% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +16.69% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.2% | +6.04% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +5.36% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +5.38% | Add |
| 12 | ✓ | +0.1% | +23.38% | Add | |
| 13 | KSUEUR | Kansas City Southern | +0.1% | +6.00% | Add |
| 14 | AIG | American International Group | 0% | +6.29% | Add |
| 15 | DOC | Healthpeak Properties, Inc. | 0% | -1.25% | Trim |
| 16 | ✓ | 0% | +33.36% | Add | |
| 17 | GNTX | Gentex CORP | — | +5.28% | Add |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | — | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 21 | TCPA | TransCanada PipeLines Limited 6 | — | — | Unchanged |
| 22 | BIIB | Biogen INC | — | — | Unchanged |
| 23 | GM | General Motors Co | — | +7.23% | Add |
| 24 | FSV | FirstService Corporation | — | — | Unchanged |
| 25 | ✓ | J G Wentworth Co | — | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 27 | AFL | Aflac INC | — | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 29 | PAA | Plains All American Pipeline, L.P. | — | — | Unchanged |
| 30 | AON | Aon plc | 0% | -1.19% | Trim |
| 31 | CP | Canadian Pacific Kansa F | 0% | +6.16% | Add |
| 32 | MA | Mastercard INC - A | 0% | -11.34% | Trim |
| 33 | MET | Metlife INC | 0% | — | Unchanged |
| 34 | CNI | Canadian Natl Railway Co | 0% | -0.21% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 36 | DG | Dollar General CORP | -0.1% | -7.27% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | -0.1% | +7.95% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +4.83% | Add |
| 39 | AAPL | Apple INC | -0.4% | +6.71% | Add |
| 40 | ✓ | -0.7% | -8.94% | Trim | |
| 41 | MSI | Motorola Solutions INC | -0.7% | +1.45% | Add |
| 42 | BIDU | Baidu INC - Spon Adr | -0.9% | -26.56% | Trim |
| 43 | SNN | Smith & Nephew PLC -spon Adr | -1.1% | -64.65% | Trim |
| 44 | BKR | Baker Hughes Company | -2% | -99.77% | Trim |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |