CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.84% | -2.63% | -7.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -0.75% | -3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.99% | -5.54% | |
| 4 | AON | Aon plc | Stock-Financials | 5.31% | — | -3.36% | |
| 5 | ✓ | Stock-Other | 5.00% | — | +7.86% | ||
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.72% | -0.01% | +3.80% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.70% | — | -20.86% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.65% | — | +36.97% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.48% | — | -8.62% | |
| 10 | AIG | American International Group | Stock-Financials | 4.36% | — | -2.73% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.22% | — | +29.05% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.18% | — | -7.80% | |
| 13 | LBEUR | L Brands INC | Stock-Other | 3.93% | — | +49547.54% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 3.78% | +0.05% | -4.73% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.65% | — | +9.69% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.57% | — | -37.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.41% | — | +3.88% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 3.00% | — | +33.36% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.71% | — | +0.52% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.63% | +0.13% | -3.92% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.53% | — | -18.54% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.46% | — | -15.12% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.42% | — | -7.53% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | -0.80% | -2.85% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.71% | — | -56.23% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.39% | +2432.44% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.40% | -41.11% | |
| 29 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.07% | — | +135.24% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | +63.34% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | — | |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -3.88% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.88% | -2.62% | |
| 37 | FSV | FirstService Corporation | Stock-Other | 0.02% | — | — | |
| 38 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 40 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +13.95% | ||
| 43 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -48.27% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -38.20% | |
| 45 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | +27.51% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -99.00% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +3.9% | +49547.54% | Add |
| 2 | DG | Dollar General CORP | +1.3% | +36.97% | Add |
| 3 | KSUEUR | Kansas City Southern | +1.1% | +33.36% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.7% | +9.69% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +2432.44% | Add |
| 6 | ✓ | +0.4% | +7.86% | Add | |
| 7 | AON | Aon plc | +0.3% | -3.36% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +3.80% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -7.19% | Trim |
| 10 | MCK | Mckesson CORP | +0.1% | -4.73% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.85% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | 0% | -7.80% | Trim |
| 13 | NXP | Nuveen Select Tax-free INC | 0% | +135.24% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | 0% | -7.53% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -41.11% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | 0% | +63.34% | Add |
| 17 | ELV | Elevance Health INC | — | -38.20% | Trim |
| 18 | MA | Mastercard INC - A | — | — | Unchanged |
| 19 | MCO | Moody's CORP | — | — | Unchanged |
| 20 | USA | Liberty Interactive CORP | — | — | Unchanged |
| 21 | OAK | Oaktree Capital Group LLC | — | +27.51% | Add |
| 22 | ✓ | — | +13.95% | Add | |
| 23 | FSV | FirstService Corporation | — | — | Unchanged |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | — | -3.88% | Trim |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | — | -2.62% | Trim |
| 27 | ✓ | Shire PLC | 0% | -48.27% | Trim |
| 28 | AAP | Advance Auto Parts INC | 0% | +29.05% | Add |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | +3.88% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | -5.54% | Trim |
| 31 | AIG | American International Group | -0.2% | -2.73% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.23% | Trim |
| 33 | CERNCHF | Cerner CORP | -0.3% | -18.54% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -8.62% | Trim |
| 35 | GNTX | Gentex CORP | -0.4% | +0.52% | Add |
| 36 | MSI | Motorola Solutions INC | -0.5% | -15.12% | Trim |
| 37 | CP | Canadian Pacific Kansa F | -0.7% | -99.00% | Trim |
| 38 | SLB | Slb LTD | -0.7% | -3.92% | Trim |
| 39 | BKNG | Booking Hldgs INC | -1.1% | -20.86% | Trim |
| 40 | SAP | Sap Se-sponsored Adr | -2% | -56.23% | Trim |
| 41 | AAPL | Apple INC | -2.2% | -37.00% | Trim |
| 42 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 43 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 46 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 47 | BABUSD | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |