CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.99% | -26.57% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.73% | -2.63% | -17.91% | |
| 3 | AON | Aon plc | Stock-Financials | 5.35% | — | -13.33% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.19% | — | -9.48% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.04% | — | -7.87% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.83% | — | -13.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | -0.75% | -31.87% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.69% | — | -7.75% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.67% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.66% | — | +2.74% | |
| 11 | ✓ | Booking Holdings Inc. | Stock-Other | 4.50% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.38% | — | -5.80% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 4.34% | — | +50.14% | |
| 14 | ✓ | Stock-Other | 3.64% | — | -0.33% | ||
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.44% | +0.26% | -3.54% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 3.44% | +0.05% | -9.14% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.12% | — | -8.82% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 3.00% | — | -8.67% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.87% | — | -21.11% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | -0.01% | -7.26% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 2.58% | — | -36.24% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.45% | +0.70% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -48.79% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.98% | — | -15.87% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | -0.80% | -9.88% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.39% | -12.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.40% | -47.99% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.24% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 30 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.05% | — | -8.76% | |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.05% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.88% | — | |
| 34 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | — | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.03% | — | -2.94% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -98.52% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | -7.36% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -99.58% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.13% | -99.30% | |
| 41 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -55.40% | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +1.7% | +50.14% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.2% | -7.75% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.9% | -13.18% | Trim |
| 4 | ✓ | +0.8% | -0.33% | Trim | |
| 5 | TWXCHF | Time Warner INC | +0.8% | -7.87% | Trim |
| 6 | MSI | Motorola Solutions INC | +0.7% | -8.67% | Trim |
| 7 | GNTX | Gentex CORP | +0.6% | -8.82% | Trim |
| 8 | WBA | Walgreens Boots Alliance INC | +0.6% | +2.74% | Add |
| 9 | AON | Aon plc | +0.6% | -13.33% | Trim |
| 10 | SHW | Sherwin-williams Co/the | +0.5% | -5.80% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.4% | +0.70% | Add |
| 12 | HSY | Hershey Co/the | +0.1% | -3.54% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -9.88% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -12.35% | Trim |
| 15 | KSUEUR | Kansas City Southern | +0.1% | -21.11% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -9.14% | Trim |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | NXP | Nuveen Select Tax-free INC | — | -8.76% | Trim |
| 19 | SONY | Sony Group CORP - Sp Adr | 0% | -55.40% | Trim |
| 20 | CVS | Cvs Health CORP | 0% | -7.26% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -17.91% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -26.57% | Trim |
| 23 | CERNCHF | Cerner CORP | -0.2% | -15.87% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -9.48% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -47.99% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -31.87% | Trim |
| 27 | AAPL | Apple INC | -1.4% | -48.79% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | -1.5% | -98.52% | Trim |
| 29 | SLB | Slb LTD | -2.2% | -99.30% | Trim |
| 30 | LBEUR | L Brands INC | -2.6% | -36.24% | Trim |
| 31 | DG | Dollar General CORP | -4.4% | -99.58% | Trim |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 36 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 38 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 39 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 44 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |