CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.73% | — | +18.78% | ||
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 6.23% | -0.16% | +43.72% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.87% | — | +18.77% | |
| 4 | ✓ | Stock-Other | 5.44% | — | +18.59% | ||
| 5 | AMGN | Amgen Inc. | Stock-Healthcare | 5.00% | — | +17.92% | |
| 6 | AFL | Aflac Incorporated | Stock-Financials | 4.98% | — | +18.68% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 4.68% | — | +18.89% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.59% | — | +18.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | -1.10% | +18.85% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.22% | — | +18.54% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.64% | +0.27% | +18.39% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 3.59% | — | +18.54% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.55% | — | +18.16% | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.49% | — | +18.69% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.44% | — | +18.55% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 3.42% | — | +255.33% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | +18.56% | |
| 18 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.00% | — | +18.73% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | -0.32% | +18.64% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.96% | — | +18.30% | |
| 21 | ✓ | Stock-Other | 2.86% | — | -13.03% | ||
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | — | +18.70% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | — | +18.79% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +18.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +18.74% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | +18.52% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +18.50% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 29 | ✓ | 1/100 Berkshire Htwy | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.2% | +43.72% | Add |
| 2 | ✓ | +0.7% | +18.59% | Add | |
| 3 | SBUX | Starbucks CORP | +0.4% | +18.16% | Add |
| 4 | AMGN | Amgen Inc. | +0.3% | +17.92% | Add |
| 5 | ✓ | +0.3% | +18.78% | Add | |
| 6 | BEN | Franklin Resources INC | +0.2% | +255.33% | Add |
| 7 | CMCSA | Comcast Corporation | +0.1% | +18.69% | Add |
| 8 | BAC | Bank of America Corporation | +0.1% | +18.89% | Add |
| 9 | AFL | Aflac Incorporated | +0.1% | +18.68% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +18.49% | Add |
| 11 | MDT | Medtronic plc | 0% | +18.70% | Add |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +18.79% | Add |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | +18.74% | Add |
| 15 | PFE | Pfizer INC | -0.1% | +18.56% | Add |
| 16 | ACN | Accenture plc | -0.1% | +18.30% | Add |
| 17 | MRK | Merck & Co. INC. | -0.1% | +18.39% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +18.55% | Add |
| 19 | DIS | Walt Disney Co/the | -0.2% | +18.27% | Add |
| 20 | MCD | Mcdonald's CORP | -0.2% | +18.52% | Add |
| 21 | ABT | Abbott Laboratories | -0.2% | +18.50% | Add |
| 22 | WFC | Wells Fargo & Co | -0.2% | +18.54% | Add |
| 23 | HD | Home Depot INC | -0.2% | +18.64% | Add |
| 24 | HRB | H&R Block, Inc. | -0.3% | +18.73% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +18.85% | Add |
| 26 | JWNUSD | Nordstrom INC | -0.4% | +18.54% | Add |
| 27 | ✓ | Cabelas INC Cl-a Com | -0.5% | +18.77% | Add |
| 28 | ✓ | -0.5% | -13.03% | Trim | |
| 29 | ✓ | 1/100 Berkshire Htwy | — | NEW | New buy |