CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.65% | -2.63% | -2.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.99% | -2.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | -0.75% | -14.81% | |
| 4 | AON | Aon plc | Stock-Financials | 5.88% | — | -2.43% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.31% | — | -1.60% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.86% | -0.01% | -1.36% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.62% | — | -2.03% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.58% | — | -3.52% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.50% | — | -1.73% | |
| 10 | ✓ | Stock-Other | 4.42% | — | +1.47% | ||
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.07% | — | +9.71% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 3.91% | — | +24.91% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.82% | — | -3.22% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.79% | — | -1.49% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.67% | +0.05% | +0.55% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.43% | — | -1.41% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 3.17% | — | -1.44% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.98% | — | +1.91% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.85% | +0.13% | -1.07% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.71% | — | -3.39% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.59% | — | -2.44% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.42% | — | -2.66% | |
| 23 | AIG | American International Group | Stock-Financials | 2.32% | — | -47.62% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.96% | -0.80% | -2.42% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | +0.26% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.39% | -0.97% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | -3.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.40% | +19.06% | |
| 29 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.07% | — | -5.87% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | -3.04% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | +2.53% | |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.88% | — | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | -4.74% | |
| 37 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -5.13% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.7% | -1.60% | Trim |
| 2 | AON | Aon plc | +0.6% | -2.43% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.22% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -2.03% | Trim |
| 5 | GNTX | Gentex CORP | +0.3% | +1.91% | Add |
| 6 | AAPL | Apple INC | +0.3% | -3.22% | Trim |
| 7 | SLB | Slb LTD | +0.2% | -1.07% | Trim |
| 8 | CERNCHF | Cerner CORP | +0.2% | -3.39% | Trim |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -2.44% | Trim |
| 10 | KSUEUR | Kansas City Southern | +0.2% | -1.44% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -1.49% | Trim |
| 12 | CVS | Cvs Health CORP | +0.1% | -1.36% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.97% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.42% | Trim |
| 15 | CMCSA | Comcast Corp-class A | 0% | -1.73% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -1.41% | Trim |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | MCO | Moody's CORP | 0% | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | Unchanged |
| 21 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 22 | SCHO | Schwab Short-term US Treas | — | -3.00% | Trim |
| 23 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 24 | NXP | Nuveen Select Tax-free INC | — | -5.87% | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | — | -3.04% | Trim |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | -4.74% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 28 | USA | Liberty Interactive CORP | — | — | Unchanged |
| 29 | ELV | Elevance Health INC | — | -5.13% | Trim |
| 30 | BABUSD | Invesco Taxable Municipal Bo | — | — | Unchanged |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | +2.53% | Add |
| 32 | OAK | Oaktree Capital Group LLC | — | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +19.06% | Add |
| 34 | CP | Canadian Pacific Kansa F | — | -5.76% | Trim |
| 35 | LBEUR | L Brands INC | 0% | +24.91% | Add |
| 36 | MSI | Motorola Solutions INC | 0% | -2.66% | Trim |
| 37 | MCK | Mckesson CORP | -0.1% | +0.55% | Add |
| 38 | BKNG | Booking Hldgs INC | -0.1% | -3.52% | Trim |
| 39 | AAP | Advance Auto Parts INC | -0.2% | +9.71% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | -2.51% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.81% | Trim |
| 42 | ✓ | -0.6% | +1.47% | Add | |
| 43 | AIG | American International Group | -2% | -47.62% | Trim |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Shire PLC | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |