CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.46% | — | — | ||
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 6.34% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 5.02% | -0.16% | — | |
| 4 | AFL | Aflac Incorporated | Stock-Financials | 4.91% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.74% | — | — | |
| 6 | ✓ | Stock-Other | 4.71% | — | — | ||
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 4.67% | — | — | |
| 8 | BAC | Bank of America Corporation | Stock-Financials | 4.58% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -1.10% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.44% | — | — | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 4.03% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.74% | +0.27% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.57% | — | — | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.36% | — | — | |
| 15 | ✓ | Stock-Other | 3.34% | — | — | ||
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.32% | — | — | |
| 17 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.28% | — | — | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 3.24% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.19% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | -0.32% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 3.05% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.28% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.20% | — | — |