CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.99% | -4.89% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.89% | -2.63% | -3.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -0.75% | -23.62% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.17% | — | -3.66% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.98% | — | -3.71% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.93% | — | -3.93% | |
| 7 | AIG | American International Group | Stock-Financials | 4.90% | — | -6.65% | |
| 8 | AON | Aon plc | Stock-Financials | 4.85% | — | -3.38% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -3.29% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.59% | -0.01% | +11.92% | |
| 11 | ✓ | Stock-Other | 3.94% | — | -5.08% | ||
| 12 | ✓ | Stock-Other | 3.70% | — | -3.00% | ||
| 13 | SLB | Slb LTD | Stock-Energy | 3.65% | +0.13% | -3.64% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.63% | — | +54.73% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.57% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.43% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 3.40% | +0.05% | -6.69% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 3.35% | — | -3.36% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.26% | — | +16.75% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 2.93% | — | -30.83% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.37% | — | -3.45% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.35% | — | -3.92% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.34% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 2.26% | — | -5.34% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | -0.80% | -4.83% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 1.30% | — | -0.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.40% | +561.85% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.39% | -1.47% | -12.40% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -33.29% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -99.01% | |
| 33 | FSV | FirstService Corporation | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | +53.04% | ||
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | -0.03% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | +0.41% | -0.66% | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.39% | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -40.00% | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 43 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.4% | +54.73% | Add |
| 2 | GNTX | Gentex CORP | +0.8% | +16.75% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +561.85% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.4% | -3.71% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.89% | Trim |
| 6 | AIG | American International Group | +0.1% | -6.65% | Trim |
| 7 | SLB | Slb LTD | +0.1% | -3.64% | Trim |
| 8 | DG | Dollar General CORP | +0.1% | -3.36% | Trim |
| 9 | CMCSA | Comcast Corp-class A | 0% | -3.66% | Trim |
| 10 | USA | Liberty All-Star Equity Fund | — | -40.00% | Trim |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | — | -33.29% | Trim |
| 12 | ✓ | — | +53.04% | Add | |
| 13 | BKR | Baker Hughes Company | — | — | Unchanged |
| 14 | MA | Mastercard INC - A | — | — | Unchanged |
| 15 | UNP | Union Pacific CORP | — | -0.66% | Trim |
| 16 | FSV | FirstService Corporation | — | — | Unchanged |
| 17 | USA | Liberty Interactive CORP | — | — | Unchanged |
| 18 | MCO | Moody's CORP | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | +11.92% | Add |
| 20 | AAPL | Apple INC | -0.1% | -3.29% | Trim |
| 21 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -12.40% | Trim |
| 22 | KSUEUR | Kansas City Southern | -0.1% | -0.85% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -3.93% | Trim |
| 24 | AON | Aon plc | -0.2% | -3.38% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.83% | Trim |
| 26 | CP | Canadian Pacific Kansa F | -0.3% | -3.45% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -3.92% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -3.52% | Trim |
| 29 | ✓ | -0.6% | -5.08% | Trim | |
| 30 | CERNCHF | Cerner CORP | -0.9% | -5.34% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -23.62% | Trim |
| 32 | MCK | Mckesson CORP | -0.9% | -6.69% | Trim |
| 33 | MSI | Motorola Solutions INC | -1% | -30.83% | Trim |
| 34 | ✓ | -1.2% | -3.00% | Trim | |
| 35 | ✓ | Shire PLC | -2.6% | -99.01% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 41 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 45 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 46 | LBEUR | L Brands INC | — | NEW | New buy |
| 47 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 48 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 49 | ✓ | J G Wentworth Co | — | EXIT | Sold out |