CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.99% | -4.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | -0.75% | -3.66% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 5.61% | — | -4.57% | |
| 4 | AON | Aon plc | Stock-Financials | 5.55% | — | -8.85% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.37% | — | -4.39% | |
| 6 | ✓ | Booking Holdings Inc. | Stock-Other | 5.21% | — | -4.05% | |
| 7 | ✓ | Stock-Other | 4.85% | — | -0.20% | ||
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.64% | -2.63% | -4.24% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.63% | — | +9.69% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.58% | +0.05% | +43.64% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.54% | — | -4.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | — | +101.15% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.38% | -0.01% | -4.29% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.18% | -0.80% | -7.87% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.04% | +1.82% | +2.82% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.42% | — | -34.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.02% | -4.03% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.99% | — | -6.02% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.97% | — | -3.82% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.39% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 2.26% | — | -22.40% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 2.17% | — | -5.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -1.14% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 1.43% | — | -5.40% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.24% | — | -2.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.40% | -63.08% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -2.91% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -11.21% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.26% | -99.24% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -0.37% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -98.94% | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -0.26% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -34.35% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | +24.06% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.39% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.2% | +101.15% | Add |
| 2 | MCK | Mckesson CORP | +1.6% | +43.64% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | -4.29% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -6.02% | Trim |
| 5 | KSUEUR | Kansas City Southern | +0.4% | -4.57% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +9.69% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -4.03% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | -4.39% | Trim |
| 9 | AAP | Advance Auto Parts INC | +0.3% | -4.61% | Trim |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +2.82% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.42% | Trim |
| 12 | ✓ | Booking Holdings Inc. | +0.2% | -4.05% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.2% | -1.14% | Trim |
| 14 | ✓ | +0.2% | -0.20% | Trim | |
| 15 | WSO | Watsco INC | 0% | -5.40% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | -2.91% | Trim |
| 17 | LBRDK | Liberty Broadband-c | — | -3.82% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | +24.06% | Add |
| 19 | SONY | Sony Group CORP - Sp Adr | — | -0.37% | Trim |
| 20 | CDK | Cdk Global INC | — | -0.26% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 22 | AAPL | Apple INC | — | -11.21% | Trim |
| 23 | GNTX | Gentex CORP | 0% | -34.35% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.66% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | -2.39% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -4.24% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.2% | -5.23% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -63.08% | Trim |
| 29 | AON | Aon plc | -0.3% | -8.85% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.4% | -7.87% | Trim |
| 31 | MSI | Motorola Solutions INC | -0.5% | -22.40% | Trim |
| 32 | DLTR | Dollar Tree INC | -1.3% | -34.72% | Trim |
| 33 | SBUX | Starbucks CORP | -2.5% | -98.94% | Trim |
| 34 | HSY | Hershey Co/the | -3.8% | -99.24% | Trim |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 37 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 38 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |