CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -0.99% | -6.55% | |
| 2 | AON | Aon plc | Stock-Financials | 5.86% | — | -6.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | -0.75% | +16.97% | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 5.20% | — | -4.91% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.08% | — | -5.44% | |
| 6 | ✓ | Booking Holdings Inc. | Stock-Other | 5.01% | — | -6.33% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.84% | -2.63% | -4.74% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.75% | — | -6.04% | |
| 9 | ✓ | Stock-Other | 4.67% | — | -8.64% | ||
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.60% | -0.80% | +46.44% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.29% | — | -5.48% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.28% | — | -5.00% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.81% | -0.01% | +2.13% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.81% | +0.26% | -35.45% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.80% | +1.82% | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 3.02% | +0.05% | -4.58% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.97% | — | -4.92% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 2.76% | — | -5.50% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.02% | -6.19% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.56% | — | -7.35% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.52% | — | -16.95% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 2.38% | — | -38.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | -8.68% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.41% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.40% | — | -6.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.40% | -21.08% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | -4.59% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -9.04% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +9.85% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -22.35% | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -99.66% | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -99.53% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | -0.03% | -21.46% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1.4% | +46.44% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +16.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -6.55% | Trim |
| 4 | AON | Aon plc | +0.4% | -6.70% | Trim |
| 5 | MSI | Motorola Solutions INC | +0.4% | -5.50% | Trim |
| 6 | MCK | Mckesson CORP | +0.3% | -4.58% | Trim |
| 7 | ✓ | +0.3% | -8.64% | Trim | |
| 8 | LBRDK | Liberty Broadband-c | +0.3% | -4.92% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.13% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -4.74% | Trim |
| 11 | ✓ | Booking Holdings Inc. | +0.1% | -6.33% | Trim |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -4.91% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -5.44% | Trim |
| 14 | SHW | Sherwin-williams Co/the | 0% | -7.35% | Trim |
| 15 | SONY | Sony Group CORP - Sp Adr | 0% | +9.85% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | -4.59% | Trim |
| 17 | AAPL | Apple INC | — | -9.04% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | — | -21.46% | Trim |
| 19 | GNTX | Gentex CORP | — | -22.35% | Trim |
| 20 | OAK | Oaktree Capital Group LLC | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.08% | Trim |
| 22 | DLTR | Dollar Tree INC | -0.1% | -6.04% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | -16.95% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.2% | -8.68% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -6.19% | Trim |
| 26 | CERNCHF | Cerner CORP | -0.6% | -38.48% | Trim |
| 27 | AAP | Advance Auto Parts INC | -0.6% | -5.00% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -0.7% | -6.75% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.8% | -5.48% | Trim |
| 30 | HSY | Hershey Co/the | -1.1% | -35.45% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -2.8% | -99.53% | Trim |
| 32 | CDK | Cdk Global INC | -5.3% | -99.66% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | WSO | Watsco INC | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 39 | MCO | Moody's CORP | — | EXIT | Sold out |
| 40 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |