CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.51% | — | +0.82% | ||
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 5.66% | -0.16% | +3.10% | |
| 3 | AMGN | Amgen Inc. | Stock-Healthcare | 5.57% | — | +2.38% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 5.40% | — | +11.70% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.15% | +0.27% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.95% | — | +2.38% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.89% | — | +3.18% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.70% | — | +2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -1.10% | -0.10% | |
| 10 | AFL | Aflac Incorporated | Stock-Financials | 4.09% | — | +0.73% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 3.87% | — | +2.51% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.79% | — | -18.70% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 3.72% | — | +0.74% | |
| 14 | ✓ | Stock-Other | 3.44% | — | -20.14% | ||
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | -0.32% | +4.50% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 3.14% | -0.65% | +18.73% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.07% | — | -17.61% | |
| 18 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.02% | — | -0.09% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.97% | — | +3.07% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.91% | — | +3.09% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | — | -0.14% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +2.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | +4.00% | |
| 24 | CB | Chubb Limited | Stock-Financials | 2.03% | — | +0.56% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +2.82% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | +16.53% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | +2.72% | |
| 28 | NAVI | Navient CORP | Stock-Other | 1.42% | — | -0.15% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.69% | — | -0.20% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.08% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +1% | +11.70% | Add |
| 2 | AMGN | Amgen Inc. | +0.9% | +2.38% | Add |
| 3 | EBAY | Ebay INC | +0.8% | +3.10% | Add |
| 4 | HD | Home Depot INC | +0.5% | +4.50% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.5% | +2.38% | Add |
| 6 | NVR | Nvr INC | +0.4% | +18.73% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +16.53% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.00% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +2.71% | Add |
| 11 | JWNUSD | Nordstrom INC | +0.1% | +2.51% | Add |
| 12 | ACN | Accenture plc | +0.1% | +3.09% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +3.07% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.72% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +2.59% | Add |
| 16 | SLM | Slm CORP | 0% | -0.20% | Trim |
| 17 | USB | US Bancorp | — | -0.95% | Trim |
| 18 | NAVI | Navient CORP | 0% | -0.15% | Trim |
| 19 | CB | Chubb Limited | 0% | +0.56% | Add |
| 20 | MCD | Mcdonald's CORP | -0.1% | +2.82% | Add |
| 21 | MDT | Medtronic plc | -0.1% | -0.14% | Trim |
| 22 | ✓ | Cabelas INC Cl-a Com | -0.2% | +3.18% | Add |
| 23 | BEN | Franklin Resources INC | -0.2% | +0.74% | Add |
| 24 | HRB | H&R Block, Inc. | -0.3% | -0.09% | Trim |
| 25 | AFL | Aflac Incorporated | -0.3% | +0.73% | Add |
| 26 | ✓ | -0.4% | +0.82% | Add | |
| 27 | CMCSA | Comcast Corporation | -0.7% | -17.61% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.8% | -18.70% | Trim |
| 29 | ✓ | -2% | -20.14% | Trim | |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |