CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.86% | — | +8.69% | ||
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.72% | — | +8.61% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 5.66% | -0.16% | +8.68% | |
| 4 | ✓ | Stock-Other | 5.36% | — | +8.68% | ||
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.01% | — | +8.49% | |
| 6 | AFL | Aflac Incorporated | Stock-Financials | 4.95% | — | +8.71% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 4.88% | — | +8.80% | |
| 8 | AMGN | Amgen Inc. | Stock-Healthcare | 4.71% | — | +8.75% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 4.57% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -1.10% | +8.79% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.28% | — | +8.62% | |
| 12 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.71% | — | +8.64% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 3.64% | — | +8.63% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 3.60% | — | +8.58% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.31% | — | +8.55% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.18% | — | +8.66% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.04% | — | +8.54% | |
| 18 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.02% | — | +8.71% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | -0.32% | +8.78% | |
| 20 | ✓ | Stock-Other | 2.47% | — | -10.75% | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.36% | — | +8.63% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 2.09% | -0.65% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | — | +8.66% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +8.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | +8.67% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | +8.63% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | -51.81% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | -35.25% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +8.49% | Add |
| 2 | CMCSA | Comcast Corporation | +0.2% | +8.64% | Add |
| 3 | BAC | Bank of America Corporation | +0.2% | +8.80% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +8.79% | Add |
| 5 | BEN | Franklin Resources INC | +0.2% | +8.58% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +8.66% | Add |
| 7 | ✓ | +0.1% | +8.69% | Add | |
| 8 | ABT | Abbott Laboratories | +0.1% | +8.63% | Add |
| 9 | ACN | Accenture plc | +0.1% | +8.54% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +8.62% | Add |
| 11 | JWNUSD | Nordstrom INC | +0.1% | +8.63% | Add |
| 12 | HRB | H&R Block, Inc. | 0% | +8.71% | Add |
| 13 | HD | Home Depot INC | 0% | +8.78% | Add |
| 14 | MDT | Medtronic plc | 0% | +8.63% | Add |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | AFL | Aflac Incorporated | 0% | +8.71% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +8.67% | Add |
| 18 | PFE | Pfizer INC | -0.1% | +8.66% | Add |
| 19 | ✓ | -0.1% | +8.68% | Add | |
| 20 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +8.55% | Add |
| 21 | MCD | Mcdonald's CORP | -0.1% | +8.67% | Add |
| 22 | ✓ | Cabelas INC Cl-a Com | -0.2% | +8.61% | Add |
| 23 | AMGN | Amgen Inc. | -0.3% | +8.75% | Add |
| 24 | ✓ | -0.4% | -10.75% | Trim | |
| 25 | EBAY | Ebay INC | -0.6% | +8.68% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.8% | -35.25% | Trim |
| 27 | SBUX | Starbucks CORP | -2.1% | -51.81% | Trim |
| 28 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 30 | NVR | Nvr INC | — | NEW | New buy |
| 31 | ✓ | 1/100 Berkshire Htwy | — | EXIT | Sold out |