CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.99% | -9.48% | |
| 2 | AON | Aon plc | Stock-Financials | 5.59% | — | -5.35% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.45% | — | -4.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | -0.75% | -4.43% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.90% | +0.26% | -13.08% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.78% | — | -3.87% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.63% | -2.63% | -15.15% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.60% | — | +127.63% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.48% | — | -17.97% | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 4.22% | — | +33.92% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.20% | — | -29.33% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.97% | — | -22.58% | |
| 13 | ✓ | Stock-Other | 3.87% | — | +25.25% | ||
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.75% | -0.01% | +8.97% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 3.73% | — | -0.51% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.05% | -0.80% | +10.76% | |
| 17 | ✓ | Booking Holdings Inc. | Stock-Other | 3.00% | — | -25.33% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.87% | — | +25.82% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 2.83% | — | +50.56% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 2.51% | — | -26.99% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.47% | — | -44.33% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.43% | — | -5.37% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 2.31% | +0.05% | -15.21% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.13% | — | -9.47% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.04% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.40% | +521.46% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.03% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +0.45% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.02% | +77.06% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.88% | +0.87% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +60.38% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 36 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +105.34% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.11% | NEW | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.02% | +0.34% | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.45% | -99.56% | |
| 43 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.5% | +127.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +521.46% | Add |
| 3 | DLTR | Dollar Tree INC | +1% | -4.10% | Trim |
| 4 | KSUEUR | Kansas City Southern | +0.9% | +33.92% | Add |
| 5 | CERNCHF | Cerner CORP | +0.8% | +50.56% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.6% | +10.76% | Add |
| 7 | HSY | Hershey Co/the | +0.2% | -13.08% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.43% | Trim |
| 9 | AAP | Advance Auto Parts INC | +0.1% | -3.87% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | +8.97% | Add |
| 11 | AON | Aon plc | +0.1% | -5.35% | Trim |
| 12 | GNTX | Gentex CORP | 0% | -5.37% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +77.06% | Add |
| 14 | LRCXEUR | Lam Research CORP | 0% | +60.38% | Add |
| 15 | ✓ | 0% | +25.25% | Add | |
| 16 | SONY | Sony Group CORP - Sp Adr | 0% | +105.34% | Add |
| 17 | AAPL | Apple INC | — | +25.82% | Add |
| 18 | MA | Mastercard INC - A | — | +0.45% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.87% | Add |
| 20 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 21 | LBRDK | Liberty Broadband-c | -0.3% | -9.47% | Trim |
| 22 | SBUX | Starbucks CORP | -0.4% | -29.33% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.5% | -17.97% | Trim |
| 24 | MCK | Mckesson CORP | -0.6% | -15.21% | Trim |
| 25 | CDK | Cdk Global INC | -0.6% | -0.51% | Trim |
| 26 | MSFT | Microsoft CORP | -0.6% | -9.48% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.8% | -22.58% | Trim |
| 28 | ORCL | Oracle CORP | -0.8% | -15.15% | Trim |
| 29 | MSI | Motorola Solutions INC | -0.9% | -26.99% | Trim |
| 30 | ✓ | Booking Holdings Inc. | -1.1% | -25.33% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -2% | -44.33% | Trim |
| 32 | DIS | Walt Disney Co/the | -2.7% | -99.56% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | NXP | Nuveen Select Tax-free INC | — | EXIT | Sold out |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 41 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | EXIT | Sold out |
| 43 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | NCA | Nuveen California Muni Val | — | EXIT | Sold out |