CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.99% | -16.73% | |
| 2 | AON | Aon plc | Stock-Financials | 5.48% | — | -8.13% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.47% | -2.63% | -15.63% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.98% | — | -8.19% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.80% | — | -9.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | -0.75% | -7.55% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.70% | +0.26% | -10.56% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.66% | — | -15.59% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.60% | — | -4.02% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.50% | — | -12.94% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.50% | — | +18.14% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 4.30% | — | +0.96% | |
| 13 | ✓ | Booking Holdings Inc. | Stock-Other | 4.06% | — | -6.03% | |
| 14 | ✓ | Stock-Other | 3.86% | — | -8.64% | ||
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.63% | -0.01% | -4.33% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 3.42% | — | -10.24% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 3.28% | — | +10.06% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.87% | +0.05% | -11.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.87% | — | -8.39% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | -0.45% | -9.68% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.42% | -0.80% | +4.49% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.41% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.39% | — | -18.39% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.15% | — | -3.92% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 2.02% | — | -8.25% | |
| 26 | ✓ | Stock-Other | 1.20% | — | +2067.87% | ||
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.40% | -31.09% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.24% | — | -12.27% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 30 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.06% | — | -11.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.88% | +30.75% | |
| 32 | FSV | FirstService Corporation | Stock-Other | 0.05% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.02% | — | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -25.11% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | -17.24% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -9.20% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -9.79% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.13% | -0.40% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -9.05% | |
| 42 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 43 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +2067.87% | Add | |
| 2 | CVS | Cvs Health CORP | +0.5% | -4.33% | Trim |
| 3 | DLTR | Dollar Tree INC | +0.4% | +18.14% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.4% | +10.06% | Add |
| 5 | SBUX | Starbucks CORP | +0.4% | -4.02% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | -9.24% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +4.49% | Add |
| 8 | AAPL | Apple INC | +0.2% | -8.39% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.55% | Trim |
| 10 | AAP | Advance Auto Parts INC | +0.1% | -15.59% | Trim |
| 11 | ✓ | +0.1% | -8.64% | Trim | |
| 12 | AON | Aon plc | 0% | -8.13% | Trim |
| 13 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | +30.75% | Add |
| 15 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 16 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 17 | SLB | Slb LTD | — | -0.40% | Trim |
| 18 | MCO | Moody's CORP | — | — | Unchanged |
| 19 | SONY | Sony Group CORP - Sp Adr | — | -9.05% | Trim |
| 20 | OAK | Oaktree Capital Group LLC | — | — | Unchanged |
| 21 | NXP | Nuveen Select Tax-free INC | 0% | -11.99% | Trim |
| 22 | LBEUR | L Brands INC | 0% | -9.20% | Trim |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | -17.24% | Trim |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -25.11% | Trim |
| 25 | WTW | Willis Towers Watson Public Limited Company | 0% | -9.79% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -9.68% | Trim |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -12.27% | Trim |
| 28 | MSI | Motorola Solutions INC | -0.1% | -10.24% | Trim |
| 29 | CERNCHF | Cerner CORP | -0.1% | -8.25% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.09% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -8.19% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.92% | Trim |
| 33 | HSY | Hershey Co/the | -0.2% | -10.56% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -15.63% | Trim |
| 35 | CDK | Cdk Global INC | -0.2% | +0.96% | Add |
| 36 | SHW | Sherwin-williams Co/the | -0.3% | -12.94% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -16.73% | Trim |
| 38 | ✓ | Booking Holdings Inc. | -0.5% | -6.03% | Trim |
| 39 | MCK | Mckesson CORP | -0.5% | -11.87% | Trim |
| 40 | GNTX | Gentex CORP | -0.8% | -18.39% | Trim |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | NCA | Nuveen California Muni Val | — | NEW | New buy |