CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.99% | -3.42% | |
| 2 | AON | Aon plc | Stock-Financials | 5.43% | — | -14.71% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 5.27% | — | +18.39% | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 5.09% | — | +2.29% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.07% | — | -0.49% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.97% | — | -2.59% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.95% | +0.26% | -2.86% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.88% | — | -2.89% | |
| 9 | ✓ | Booking Holdings Inc. | Stock-Other | 4.87% | — | +64.73% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.84% | — | -21.34% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.69% | -2.63% | -12.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | -0.75% | -3.04% | |
| 13 | ✓ | Stock-Other | 4.37% | — | +6.27% | ||
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.62% | -0.01% | +20.49% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.24% | -0.80% | -2.45% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -0.02% | +4240.84% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 2.95% | — | -1.48% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.83% | — | -20.92% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.70% | +0.05% | +13.60% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.69% | — | +2.03% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | — | -44.07% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.54% | — | -3.16% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 2.40% | — | -19.40% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | +10.84% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.06% | — | -0.02% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.40% | -76.26% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +4.63% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | +13.41% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.88% | +8.95% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 32 | FSV | FirstService Corporation | Stock-Other | 0.06% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -98.71% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | +0.34% | +23.89% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.11% | NEW | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -99.15% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -3.78% | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | -0.03% | -97.77% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.39% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +4240.84% | Add |
| 2 | ✓ | Booking Holdings Inc. | +1.9% | +64.73% | Add |
| 3 | CDK | Cdk Global INC | +1.5% | +18.39% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.9% | +2.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -3.42% | Trim |
| 6 | LBRDK | Liberty Broadband-c | +0.6% | +2.03% | Add |
| 7 | ✓ | +0.5% | +6.27% | Add | |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | -2.59% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.5% | -0.49% | Trim |
| 10 | MCK | Mckesson CORP | +0.4% | +13.60% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | +10.84% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -2.45% | Trim |
| 13 | CERNCHF | Cerner CORP | +0.1% | -1.48% | Trim |
| 14 | AAP | Advance Auto Parts INC | +0.1% | -2.89% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -3.16% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -12.49% | Trim |
| 17 | HSY | Hershey Co/the | +0.1% | -2.86% | Trim |
| 18 | MA | Mastercard INC - A | 0% | +4.63% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | -0.02% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +8.95% | Add |
| 21 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 22 | MCO | Moody's CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | +13.41% | Add |
| 24 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 25 | ADBE | Adobe INC | 0% | +23.89% | Add |
| 26 | NOW | Servicenow INC | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | SONY | Sony Group CORP - Sp Adr | — | -3.78% | Trim |
| 29 | OAK | Oaktree Capital Group LLC | — | — | Unchanged |
| 30 | MSI | Motorola Solutions INC | -0.1% | -19.40% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | +20.49% | Add |
| 32 | AON | Aon plc | -0.2% | -14.71% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.04% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.4% | -97.77% | Trim |
| 35 | DLTR | Dollar Tree INC | -0.6% | -21.34% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -1.1% | -20.92% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -76.26% | Trim |
| 38 | SBUX | Starbucks CORP | -1.6% | -44.07% | Trim |
| 39 | GNTX | Gentex CORP | -2.4% | -99.15% | Trim |
| 40 | AAPL | Apple INC | -2.8% | -98.71% | Trim |
| 41 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |