CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.40% | — | +14.26% | ||
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 5.70% | -0.16% | +14.49% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.62% | — | +14.22% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 5.20% | — | +10.42% | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 5.17% | — | +14.04% | |
| 6 | ✓ | Stock-Other | 5.12% | — | -5.07% | ||
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 5.09% | — | +14.25% | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | 4.68% | — | +14.53% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.68% | — | +14.14% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.64% | — | +52.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | -1.10% | +14.26% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.46% | — | -2.88% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 3.67% | — | +14.07% | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.62% | — | +14.16% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 3.38% | — | +14.06% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.33% | — | +14.15% | |
| 17 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.13% | — | +14.19% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.94% | — | +14.04% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | -0.32% | +14.15% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | — | +14.13% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 2.33% | -0.65% | +14.10% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.10% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | +14.10% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +14.15% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | +14.14% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +14.11% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | +13.85% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +1.3% | +52.03% | Add |
| 2 | ✓ | Merck & Co., Inc. | +0.6% | +14.04% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +14.14% | Add |
| 4 | AMGN | Amgen Inc. | +0.4% | +14.25% | Add |
| 5 | BAC | Bank of America Corporation | +0.3% | +10.42% | Add |
| 6 | NVR | Nvr INC | +0.2% | +14.10% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +14.26% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +14.13% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +14.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +14.15% | Add |
| 11 | HRB | H&R Block, Inc. | +0.1% | +14.19% | Add |
| 12 | EBAY | Ebay INC | 0% | +14.49% | Add |
| 13 | JWNUSD | Nordstrom INC | 0% | +14.07% | Add |
| 14 | MCD | Mcdonald's CORP | 0% | +14.14% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +14.11% | Add |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | -0.1% | +14.10% | Add |
| 18 | CMCSA | Comcast Corporation | -0.1% | +14.16% | Add |
| 19 | ✓ | Cabelas INC Cl-a Com | -0.1% | +14.22% | Add |
| 20 | ACN | Accenture plc | -0.1% | +14.04% | Add |
| 21 | SBUX | Starbucks CORP | -0.1% | +13.85% | Add |
| 22 | HD | Home Depot INC | -0.1% | +14.15% | Add |
| 23 | BEN | Franklin Resources INC | -0.2% | +14.06% | Add |
| 24 | ✓ | -0.2% | -5.07% | Trim | |
| 25 | AFL | Aflac Incorporated | -0.3% | +14.53% | Add |
| 26 | ✓ | -0.5% | +14.26% | Add | |
| 27 | DIS | Walt Disney Co/the | -0.6% | -2.88% | Trim |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |