CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -0.99% | -3.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.75% | +2.42% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 5.97% | — | -3.55% | |
| 4 | ✓ | Booking Holdings Inc. | Stock-Other | 5.81% | — | +11.21% | |
| 5 | AON | Aon plc | Stock-Financials | 5.51% | — | -3.72% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.50% | — | +7.15% | |
| 7 | ✓ | Stock-Other | 5.23% | — | -0.99% | ||
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.12% | -0.01% | +3.68% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.00% | -2.63% | +16.97% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.85% | +0.05% | +9.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.84% | — | +0.35% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.78% | — | +4.72% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.23% | -0.80% | -3.07% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | — | +90.73% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.15% | — | -1.49% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.30% | — | -3.38% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.02% | -1.79% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.64% | — | -13.40% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.28% | — | -3.72% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.18% | — | -2.84% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 2.00% | — | -2.37% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | +1.82% | -57.41% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.36% | — | -6.64% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.34% | — | -7.70% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.40% | +128.08% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | +1.31% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -5.23% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | +97.08% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -5.49% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.26% | -5.88% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -98.99% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -3.69% | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | +8.75% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -4.65% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.1% | +90.73% | Add |
| 2 | CVS | Cvs Health CORP | +0.7% | +3.68% | Add |
| 3 | ✓ | Booking Holdings Inc. | +0.6% | +11.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.22% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.42% | Add |
| 6 | ✓ | +0.4% | -0.99% | Trim | |
| 7 | JNJ | Johnson & Johnson | +0.4% | +0.35% | Add |
| 8 | KSUEUR | Kansas City Southern | +0.4% | -3.55% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | +16.97% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.3% | -3.38% | Trim |
| 11 | MCK | Mckesson CORP | +0.3% | +9.20% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +128.08% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.72% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +7.15% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | -7.70% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.07% | Trim |
| 18 | TV | Grupo Televisa Sa-spon Adr | 0% | +97.08% | Add |
| 19 | CERNCHF | Cerner CORP | 0% | -2.84% | Trim |
| 20 | AAPL | Apple INC | 0% | -5.23% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +8.75% | Add |
| 22 | GLD | Spdr Gold Shares | — | +1.31% | Add |
| 23 | HSY | Hershey Co/the | — | -5.88% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | — | -5.49% | Trim |
| 25 | CDK | Cdk Global INC | — | — | Unchanged |
| 26 | SBUX | Starbucks CORP | — | -3.69% | Trim |
| 27 | GNTX | Gentex CORP | — | — | Unchanged |
| 28 | ACN | Accenture plc | — | -5.01% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | — | -4.65% | Trim |
| 30 | AON | Aon plc | 0% | -3.72% | Trim |
| 31 | WSO | Watsco INC | -0.1% | -6.64% | Trim |
| 32 | T | At&t INC | -0.1% | -3.72% | Trim |
| 33 | MSI | Motorola Solutions INC | -0.3% | -2.37% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -13.40% | Trim |
| 35 | AAP | Advance Auto Parts INC | -0.4% | -1.49% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.4% | -57.41% | Trim |
| 37 | DLTR | Dollar Tree INC | -3.4% | -98.99% | Trim |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |