CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.99% | -6.39% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.82% | -2.63% | -4.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | -0.75% | -10.23% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.43% | — | +24.10% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 5.16% | — | -2.54% | |
| 6 | AON | Aon plc | Stock-Financials | 4.76% | — | -5.50% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.40% | — | -22.86% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.32% | — | +6.31% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.28% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.06% | — | +34.70% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.96% | — | -6.42% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.93% | — | -3.19% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.72% | — | -4.99% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.45% | — | -9.75% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.39% | +0.05% | -2.76% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.31% | +0.26% | +157.61% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.89% | -0.01% | -28.55% | |
| 18 | ✓ | Stock-Other | 2.86% | — | -13.17% | ||
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.81% | — | -2.05% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 2.63% | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.51% | — | -14.62% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.28% | — | -5.52% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.25% | +0.13% | -12.59% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 2.21% | — | -7.66% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.45% | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | -0.80% | -5.52% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.48% | — | -37.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.40% | +286.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.39% | -6.68% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.15% | — | -16.77% | |
| 31 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.05% | — | -16.92% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.88% | — | |
| 36 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | — | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | -7.05% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -37.41% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -48.45% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +95.23% | |
| 42 | AIG | American International Group | Stock-Financials | 0.02% | — | -99.13% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 49 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +2% | +157.61% | Add |
| 2 | LBEUR | L Brands INC | +1.3% | -2.54% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +24.10% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.6% | +34.70% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +286.20% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.1% | -3.19% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -6.39% | Trim |
| 8 | ORLY | O'reilly Automotive INC | 0% | +95.23% | Add |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | — | — | Unchanged |
| 10 | MA | Mastercard INC - A | — | — | Unchanged |
| 11 | MCO | Moody's CORP | — | — | Unchanged |
| 12 | FSV | FirstService Corporation | — | — | Unchanged |
| 13 | ELV | Elevance Health INC | — | -25.49% | Trim |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | -7.05% | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | 0% | -48.45% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -37.41% | Trim |
| 17 | NXP | Nuveen Select Tax-free INC | 0% | -16.92% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -6.68% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | -0.1% | -16.77% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -4.99% | Trim |
| 21 | MSI | Motorola Solutions INC | -0.1% | -5.52% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.3% | +6.31% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.3% | -5.52% | Trim |
| 24 | MCK | Mckesson CORP | -0.3% | -2.76% | Trim |
| 25 | KSUEUR | Kansas City Southern | -0.4% | -2.05% | Trim |
| 26 | GNTX | Gentex CORP | -0.5% | -14.62% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.5% | -7.66% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -10.23% | Trim |
| 29 | SLB | Slb LTD | -0.6% | -12.59% | Trim |
| 30 | AAP | Advance Auto Parts INC | -0.6% | -9.75% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.7% | -6.42% | Trim |
| 32 | ORCL | Oracle CORP | -0.8% | -4.18% | Trim |
| 33 | DG | Dollar General CORP | -0.9% | -22.86% | Trim |
| 34 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -37.24% | Trim |
| 35 | AON | Aon plc | -1.1% | -5.50% | Trim |
| 36 | ✓ | -1.6% | -13.17% | Trim | |
| 37 | CVS | Cvs Health CORP | -2% | -28.55% | Trim |
| 38 | AIG | American International Group | -2.3% | -99.13% | Trim |
| 39 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 40 | CDK | Cdk Global INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |