CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.85% | -0.99% | -2.90% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.09% | +0.05% | -0.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | -0.75% | +8.94% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.73% | — | -1.89% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.55% | -2.63% | -1.68% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.10% | -0.80% | -2.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.09% | — | -0.90% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.02% | — | +39.86% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.97% | -0.01% | -1.88% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.83% | — | -5.53% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 4.49% | — | -10.54% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 4.39% | — | -1.46% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 4.36% | — | -0.67% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.75% | — | +6.80% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.54% | — | -2.56% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.90% | -1.95% | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.88% | — | +0.50% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.72% | — | -1.97% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.02% | -9.48% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.58% | — | -33.66% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | — | +26.63% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.84% | +0.08% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +1.82% | -68.09% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.52% | — | -51.56% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +36.69% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.40% | -82.19% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -51.87% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -12.00% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | -9.41% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | +2.68% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.39% | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | +39.86% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -2.90% | Trim |
| 3 | AAP | Advance Auto Parts INC | +1.1% | -5.53% | Trim |
| 4 | DGX | Quest Diagnostics INC | +0.7% | -2.56% | Trim |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +0.50% | Add |
| 6 | LBRDK | Liberty Broadband-c | +0.3% | +6.80% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.97% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | +36.69% | Add |
| 9 | MCK | Mckesson CORP | 0% | -0.96% | Trim |
| 10 | ORCL | Oracle CORP | 0% | -1.68% | Trim |
| 11 | WFC | Wells Fargo & Co | 0% | +26.63% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | +2.68% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | — | -12.00% | Trim |
| 14 | TV | Grupo Televisa Sa-spon Adr | 0% | -9.41% | Trim |
| 15 | CMCSA | Comcast Corp-class A | 0% | -1.89% | Trim |
| 16 | AAPL | Apple INC | 0% | -51.87% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -9.48% | Trim |
| 18 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.67% | Trim |
| 19 | CVS | Cvs Health CORP | -0.2% | -1.88% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.3% | -0.90% | Trim |
| 21 | KSUEUR | Kansas City Southern | -0.3% | -10.54% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +8.94% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.4% | -2.05% | Trim |
| 24 | VZ | Verizon Communications INC | -0.5% | -1.46% | Trim |
| 25 | WSO | Watsco INC | -0.6% | -51.56% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -82.19% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -1% | -33.66% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -68.09% | Trim |
| 29 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 35 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 36 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 39 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 43 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |